KAM
Keeley Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,026,198
| Closed | -$21.6M | – | 315 |
|
|
2015
Q4 | $21.6M | Hold |
2,026,198
| – | – | 0.69% | 65 |
|
|
2015
Q3 | $21.8M | Hold |
2,026,198
| – | – | 0.62% | 69 |
|
|
2015
Q2 | $21.7M | Hold |
2,026,198
| – | – | 0.51% | 82 |
|
|
2015
Q1 | $22.2M | Hold |
2,026,198
| – | – | 0.45% | 89 |
|
|
2014
Q4 | $22M | Hold |
2,026,198
| – | – | 0.44% | 91 |
|
|
2014
Q3 | $21.8M | Hold |
2,026,198
| – | – | 0.44% | 88 |
|
|
2014
Q2 | $21.9M | Hold |
2,026,198
| – | – | 0.39% | 96 |
|
|
2014
Q1 | $21.7M | Hold |
2,026,198
| – | – | 0.37% | 99 |
|
|
2013
Q4 | $21.4M | Hold |
2,026,198
| – | – | 0.36% | 108 |
|
|
2013
Q3 | $21.6M | Hold |
2,026,198
| – | – | 0.4% | 108 |
|
|
2013
Q2 | $21.6M | Buy |
+2,026,198
| New | +$21.6M | 0.43% | 110 |
|