Keeley Teton Advisors, LLC Vanguard Total Stock Market Et Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 53,572 shares of VTI stock, worth $15.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

53,572

Previous 51,569 3.88%

Holding current value

$15.7 Million

Previous $13.8 Million 9.96%

% of portfolio

1.75%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $511,125 - $567,249	2,003 Added 3.88%	53,572 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $254,548 - $279,637	1,038 Added 2.05%	51,569 $13.8 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $505,343 - $564,763	-2,171 Reduced 4.12%	50,531 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $40,420 - $47,411	-199 Reduced 0.38%	52,702 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $72,936 - $78,780	345 Added 0.66%	52,901 $11.2 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $198,140 - $217,416	987 Added 1.91%	52,556 $11.6 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $785,219 - $868,601	4,136 Added 8.72%	51,569 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $1.61 Million - $1.84 Million	9,007 Added 23.44%	47,433 $9.07 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $729,186 - $878,583	4,063 Added 11.82%	38,426 $6.9 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $210,473 - $265,098	1,150 Added 3.46%	34,363 $6.48 Million
Q1 2022 May 18, 2022	BUY	$209.9 - $242.97 $286,933 - $332,139	1,367 Added 4.29%	33,213 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $1.4 Million - $1.53 Million	6,305 Added 24.69%	31,846 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $620,201 - $663,032	2,829 Added 12.46%	25,541 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $684,554 - $728,844	3,271 Added 16.83%	22,712 $5.06 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $43,554 - $47,408	227 Added 1.18%	19,441 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $70,135 - $81,748	420 Added 2.23%	19,214 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $80,451 - $92,613	-511 Reduced 2.65%	18,794 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $132,550 - $176,899	-1,078 Reduced 5.29%	19,305 $3.02 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $177,153 - $272,545	1,583 Added 8.42%	20,383 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $8,503 - $9,528	-58 Reduced 0.31%	18,800 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $129,558 - $132,420	862 Added 4.79%	18,858 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-10 Reduced 0.06%	17,996 $2.7 Million
Q1 2019 May 01, 2019	SELL	N/A	-679 Reduced 3.63%	18,006 $2.61 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,637 Added 33.01%	18,685 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11 Reduced 0.08%	14,048 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	101 Added 0.72%	14,059 $1.97 Million
Q1 2018 May 15, 2018	SELL	N/A	-41 Reduced 0.29%	13,958 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-210 Reduced 1.48%	13,999 $1.92 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-128 Reduced 0.89%	14,209 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,337	14,337 $1.78 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Keeley Teton Advisors, LLC Vanguard Total Stock Market Et Transaction History