Keeley Small Cap Dividend Value Fund VSEC Holdings History
Keeley Small Cap Dividend Value Fund's VSE Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held - shares of VSE Corp(VSEC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Keeley Funds, Inc. now holds 0% of the outstanding VSE Corp(VSEC) stock.
The initial trade took place in 2021Q4. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of VSEC, at an average price of $54.98, for a total of 117,305.00 shares. In addition, there have been 10 sales at an average price of $78.22 for 117,305.00 shares. Based on historical transaction data and VSEC's current price of $130.31, Keeley Small Cap Dividend Value Fund's estimated gain on his VSEC holdings is $2.73 Mil, reflecting a 42.28% gain to date.
Keeley Small Cap Dividend Value Fund VSEC ($130.31) Holding Chart
Keeley Small Cap Dividend Value Fund VSEC ($130.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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