KEELEY-TETON ADVISORS, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$701,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -166 shares | -36K | $54.21 | 12.92K |
| Q2 2022 | share | Increase | +3.03% | 385 shares | -170K | $56.28 | 13.09K |
| Q1 2022 | share | Increase | +3.60% | 441 shares | -56K | $71.36 | 12.70K |
| Q4 2021 | share | Increase | +5.82% | 675 shares | 146K | $79.01 | 12.26K |
| Q3 2021 | share | Increase | 0.00% | 11.59K shares | 817K | $70.47 | 11.59K |
| Q2 2021 | share | Decrease | -100.00% | -5.94K shares | -371K | $69.7 | 0 |
| Q1 2021 | share | Decrease | -15.63% | -1.1K shares | -65K | $62.3 | 5.94K |
| Q4 2020 | share | Decrease | -7.12% | -540 shares | 14K | $61.65 | 7.04K |
| Q3 2020 | share | Increase | 0.00% | 7.58K shares | 422K | $55.31 | 7.58K |