KEELEY-TETON ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.77M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -1.77K shares | -325K | $36.49 | 48.62K |
| Q2 2022 | share | Decrease | -0.44% | -222 shares | -236K | $41.65 | 50.39K |
| Q1 2022 | share | Increase | +0.33% | 164 shares | -160K | $46.13 | 50.61K |
| Q4 2021 | share | Decrease | -0.02% | -10 shares | -28K | $49.59 | 50.44K |
| Q3 2021 | share | Decrease | -3.23% | -1.68K shares | -309K | $50.01 | 50.45K |
| Q2 2021 | share | Increase | +2.93% | 1.48K shares | 195K | $53.8 | 52.14K |
| Q1 2021 | share | Increase | +4.70% | 2.27K shares | 213K | $51.29 | 50.65K |
| Q4 2020 | share | Increase | +7.25% | 3.27K shares | 473K | $49.31 | 48.38K |
| Q3 2020 | share | Increase | +8.45% | 3.51K shares | 303K | $42.29 | 45.11K |
| Q2 2020 | share | Increase | +1.87% | 763 shares | 278K | $38.37 | 41.59K |
| Q1 2020 | share | Increase | +3.06% | 1.21K shares | -392K | $32.36 | 40.83K |
| Q4 2019 | share | Increase | +1.22% | 476 shares | 186K | $42.81 | 39.61K |
| Q3 2019 | share | Increase | +13.87% | 4.76K shares | 114K | $38.27 | 39.14K |
| Q2 2019 | share | Increase | +5.19% | 1.69K shares | 73K | $39.92 | 34.37K |
| Q1 2019 | share | Increase | +1.59% | 510 shares | 163K | $39.62 | 32.68K |
| Q4 2018 | share | Decrease | -39.36% | -20.88K shares | -949K | $35.45 | 32.17K |
| Q3 2018 | share | Increase | +1.56% | 813 shares | -30K | $37.89 | 53.05K |
| Q2 2018 | share | Increase | +4.41% | 2.20K shares | -146K | $38.55 | 52.24K |
| Q1 2018 | share | Increase | +45.36% | 15.61K shares | 771K | $42.64 | 50.03K |
| Q4 2017 | share | Decrease | -0.03% | -12 shares | 80K | $41.59 | 34.42K |
| Q3 2017 | share | Increase | +2.95% | 988 shares | 134K | $39.29 | 34.43K |
| Q2 2017 | share | Increase | +2.08% | 681 shares | 65K | $36.39 | 33.44K |
| Q1 2017 | share | Increase | 0.00% | 32.76K shares | 1.30M | $35.18 | 32.76K |