KEELEY-TETON ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.08M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $135.16 | 8.03K | |
| Q2 2022 | share | Decrease | -7.42% | -644 shares | -255K | $143.47 | 8.03K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $162.16 | 8.68K | |
| Q4 2021 | share | Increase | +4.33% | 360 shares | 213K | $171.55 | 8.68K |
| Q3 2021 | share | Increase | 0.00% | 8.32K shares | 1.27M | $153.6 | 8.32K |
| Q2 2021 | share | Decrease | -100.00% | -8.32K shares | -1.22M | $154.1 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $145.78 | 8.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $139.42 | 8.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $126.46 | 8.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $114.68 | 8.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $100.66 | 8.32K | |
| Q4 2019 | share | Decrease | -1.56% | -132 shares | 26K | $120.82 | 8.32K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 38K | $115.33 | 8.45K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 46K | $110.56 | 8.45K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $104.82 | 8.45K | |
| Q4 2018 | share | Increase | +14.45% | 1.06K shares | 10K | $93.21 | 8.45K |
| Q3 2018 | share | Increase | +1.47% | 107 shares | 78K | $104.73 | 7.38K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.71 | 7.27K | |
| Q1 2018 | share | Decrease | -1.53% | -113 shares | -19K | $94.64 | 7.27K |
| Q4 2017 | share | Increase | +33.39% | 1.85K shares | 229K | $95.19 | 7.39K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 12K | $87.96 | 5.54K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 15K | $85.6 | 5.54K |
| Q1 2017 | share | Increase | 0.00% | 5.53K shares | 498K | $82.62 | 5.53K |