KEELEY-TETON ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$6.89M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.82% | 4.06K shares | 414K | $179.47 | 38.42K |
| Q2 2022 | share | Increase | +3.46% | 1.15K shares | -1.08M | $188.62 | 34.36K |
| Q1 2022 | share | Increase | +4.29% | 1.36K shares | -127K | $227.67 | 33.21K |
| Q4 2021 | share | Increase | +24.69% | 6.30K shares | 2.01M | $242.21 | 31.84K |
| Q3 2021 | share | Increase | +12.46% | 2.82K shares | 611K | $222.06 | 25.54K |
| Q2 2021 | share | Increase | +16.83% | 3.27K shares | 1.04M | $222.12 | 22.71K |
| Q1 2021 | share | Increase | +1.18% | 227 shares | 278K | $205.41 | 19.44K |
| Q4 2020 | share | Increase | +2.23% | 420 shares | 539K | $192.8 | 19.21K |
| Q3 2020 | share | Decrease | -2.65% | -511 shares | 179K | $168.02 | 18.79K |
| Q2 2020 | share | Decrease | -5.29% | -1.07K shares | 394K | $153.8 | 19.30K |
| Q1 2020 | share | Increase | +8.42% | 1.58K shares | -448K | $126.1 | 20.38K |
| Q4 2019 | share | Decrease | -0.31% | -58 shares | 228K | $159.31 | 18.8K |
| Q3 2019 | share | Increase | +4.79% | 862 shares | 147K | $146.23 | 18.85K |
| Q2 2019 | share | Decrease | -0.06% | -10 shares | 95K | $144.68 | 17.99K |
| Q1 2019 | share | Decrease | -3.63% | -679 shares | 221K | $138.98 | 18.00K |
| Q4 2018 | share | Increase | +33.01% | 4.63K shares | 283K | $121.91 | 18.68K |
| Q3 2018 | share | Decrease | -0.08% | -11 shares | 128K | $142.09 | 14.04K |
| Q2 2018 | share | Increase | +0.72% | 101 shares | 80K | $132.7 | 14.05K |
| Q1 2018 | share | Decrease | -0.29% | -41 shares | -27K | $127.71 | 13.95K |
| Q4 2017 | share | Decrease | -1.48% | -210 shares | 81K | $128.62 | 13.99K |
| Q3 2017 | share | Decrease | -0.89% | -128 shares | 56K | $120.78 | 14.20K |
| Q2 2017 | share | Increase | +4.18% | 575 shares | 114K | $115.56 | 14.33K |
| Q1 2017 | share | Increase | 0.00% | 13.76K shares | 1.67M | $112.13 | 13.76K |