KEELEY-TETON ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.00M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -40 shares | -38K | $170.91 | 5.89K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -215K | $176.11 | 5.93K |
| Q1 2022 | share | Decrease | -0.69% | -41 shares | -90K | $212.52 | 5.93K |
| Q4 2021 | share | Decrease | -3.26% | -201 shares | 0 | $226.36 | 5.97K |
| Q3 2021 | share | Increase | 0.00% | 6.17K shares | 1.35M | $218.67 | 6.17K |
| Q2 2021 | share | Decrease | -100.00% | -5.84K shares | -1.25M | $224.69 | 0 |
| Q1 2021 | share | Decrease | -9.06% | -582 shares | 0 | $213 | 5.84K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 263K | $193.18 | 6.42K |
| Q3 2020 | share | Decrease | -8.30% | -581 shares | -32K | $151.92 | 6.42K |
| Q2 2020 | share | Increase | +16.70% | 1.00K shares | 327K | $143.42 | 7.00K |
| Q1 2020 | share | 0.00% | 0 shares | -301K | $113.37 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $162.11 | 6K | |
| Q3 2019 | share | Increase | 0.00% | 6K shares | 923K | $149.81 | 6K |