Number of Shares
50,531.00
Current Holdings Value*
$13.13 Mil
% of Portfolio
1.62%
Total Estimate Gain
$4.82 Mil
% of Total Estimate Gain
47.52%

Keeley-Teton Advisors, LLC's Vanguard Total Stock Market ETF Holding Summary

As of 2024-03-31, Keeley-Teton Advisors, LLC held 50,531.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $13.13 Mil. This investment constitutes 1.62% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds -% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2012Q1. And since then Keeley-Teton Advisors, LLC has made 24 purchases of VTI, at an average price of $162.12, for a total of 62,573.00 shares. In addition, there have been 15 sales at an average price of $136.23 for 12,042.00 shares. Based on historical transaction data and VTI's current price of $263.68, Keeley-Teton Advisors, LLC's estimated gain on his VTI holdings is $4.82 Mil, reflecting a 47.52% gain to date.

Keeley-Teton Advisors, LLC VTI ($263.68) Holding Chart

Keeley-Teton Advisors, LLC VTI ($263.68) 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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