Keeley Teton Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 43,840 shares of VWO stock, worth $2.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,840

Previous 43,844 0.01%

Holding current value

$2.12 Million

Previous $1.83 Million 4.75%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $163 - $179	-4 Reduced 0.01%	43,840 $1.92 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $10,345 - $11,190	265 Added 0.61%	43,844 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $7,698 - $8,427	-204 Reduced 0.47%	43,579 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $2,771 - $3,057	71 Added 0.16%	43,783 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $1,210 - $1,304	31 Added 0.07%	43,712 $1.78 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $20,993 - $23,576	-546 Reduced 1.23%	43,681 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $155,160 - $178,663	-4,393 Reduced 9.04%	44,227 $1.72 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $64,623 - $75,338	-1,771 Reduced 3.51%	48,620 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $8,986 - $10,618	-222 Reduced 0.44%	50,391 $2.1 Million
Q1 2022 May 18, 2022	BUY	$42.79 - $51.23 $7,017 - $8,401	164 Added 0.33%	50,613 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $478 - $523	-10 Reduced 0.02%	50,449 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $83,105 - $90,969	-1,684 Reduced 3.23%	50,459 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $75,675 - $81,882	1,485 Added 2.93%	52,143 $2.83 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $114,573 - $128,571	2,276 Added 4.7%	50,658 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $141,067 - $164,284	3,270 Added 7.25%	48,382 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $141,132 - $158,712	3,516 Added 8.45%	45,112 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $24,690 - $30,970	763 Added 1.87%	41,596 $1.65 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $36,978 - $55,734	1,214 Added 3.06%	40,833 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $18,940 - $21,277	476 Added 1.22%	39,619 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $185,913 - $205,648	4,767 Added 13.87%	39,143 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $67,483 - $74,640	1,696 Added 5.19%	34,376 $1.46 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $19,211 - $22,006	510 Added 1.59%	32,680 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $766,061 - $858,373	-20,885 Reduced 39.36%	32,170 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $32,503 - $35,861	813 Added 1.56%	53,055 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $90,732 - $103,770	2,206 Added 4.41%	52,242 $2.21 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $702,005 - $796,001	15,614 Added 45.36%	50,036 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $522 - $550	-12 Reduced 0.03%	34,422 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $42,592 - $44,519	988 Added 2.95%	34,434 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,446	33,446 $1.37 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Keeley Teton Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History