Keeley Teton Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 18,445 shares of VONG stock, worth $1.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,445
Previous 18,445 -0.0%
Holding current value
$1.84 Million
Previous $1.73 Million 2.89%
% of portfolio
0.21%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$67.86 - $73.4 $41,258 - $44,627
-608 Reduced 3.19%
18,445 $1.26 Million
Q2 2023

Aug 07, 2023
BUY
$61.54 - $70.76 $377,117 - $433,617
6,128 Added 47.41%
19,053 $1.35 Million
Q3 2022

Nov 10, 2022
SELL
$54.21 - $66.18 $8,998 - $10,985
-166 Reduced 1.27%
12,925 $701,000
Q2 2022

Aug 12, 2022
BUY
$54.1 - $72.84 $20,828 - $28,043
385 Added 3.03%
13,091 $737,000
Q1 2022

May 18, 2022
BUY
$63.45 - $79.12 $27,981 - $34,891
441 Added 3.6%
12,706 $907,000
Q4 2021

Feb 11, 2022
BUY
$69.67 - $79.55 $47,027 - $53,696
675 Added 5.82%
12,265 $963,000
Q3 2021

Nov 12, 2021
BUY
$69.93 - $75.23 $810,488 - $871,915
11,590 New
11,590 $817,000
Q2 2021

Aug 13, 2021
SELL
$62.94 - $69.93 $93,465 - $103,846
-1,485 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$59.12 - $65.5 $16,258 - $18,012
-275 Reduced 15.63%
1,485 $371,000
Q4 2020

Feb 12, 2021
SELL
$54.06 - $62.05 $7,298 - $8,376
-135 Reduced 7.12%
1,760 $436,000
Q3 2020

Nov 13, 2020
BUY
$50.05 - $60.14 $94,844 - $113,965
1,895 New
1,895 $422,000

Others Institutions Holding VONG

# of Institutions
666
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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