Number of Shares
17,646.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
0.5%
Total Estimate Gain
$775,015.34
% of Total Estimate Gain
16.40%

Keeley-Teton Advisors, LLC's Vanguard Small Cap ETF Holding Summary

As of 2024-03-31, Keeley-Teton Advisors, LLC held 17,646.00 shares of Vanguard Small Cap ETF(VB), totaling $4.03 Mil. This investment constitutes 0.5% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds -% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2019Q3. And since then Keeley-Teton Advisors, LLC has made 10 purchases of VB, at an average price of $187.84, for a total of 25,156.00 shares. In addition, there have been 7 sales at an average price of $213.74 for 7,510.00 shares. Based on historical transaction data and VB's current price of $220.74, Keeley-Teton Advisors, LLC's estimated gain on his VB holdings is $775,015.34, reflecting a 16.40% gain to date.

Keeley-Teton Advisors, LLC VB ($220.74) Holding Chart

Keeley-Teton Advisors, LLC VB ($220.74) 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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