Number of Shares
7,771.00
Current Holdings Value*
$393,210.00
% of Portfolio
0.05%
Total Estimate Gain
$-53,358.78
% of Total Estimate Gain
-8.17%

Keeley-Teton Advisors, LLC's Vanguard Tax-Exempt Bond ETF Holding Summary

As of 2024-03-31, Keeley-Teton Advisors, LLC held 7,771.00 shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $393,210.00. This investment constitutes 0.05% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds -% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.

The initial trade took place in 2020Q4. And since then Keeley-Teton Advisors, LLC has made 2 purchases of VTEB, at an average price of $54.73, for a total of 11,926.00 shares. In addition, there have been 1 sales at an average price of $50.69 for 4,155.00 shares. Based on historical transaction data and VTEB's current price of $50.03, Keeley-Teton Advisors, LLC's estimated gain on his VTEB holdings is $-53,358.78, reflecting a -8.17% gain to date.

Keeley-Teton Advisors, LLC VTEB ($50.03) Holding Chart

Keeley-Teton Advisors, LLC VTEB ($50.03) 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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