Keeley Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$826K Buy
2016
Q3
$810K Sell
2016
Q2
$779K Buy
2016
Q1
$783K Buy
2015
Q4
Sell
2015
Q3
$278K Hold
2015
Q2
$306K Buy
2015
Q1
$280K Sell
2014
Q4
$708K Hold
2014
Q3
$746K Hold
2014
Q2
$810K Hold
2014
Q1
$797K Hold
2013
Q4
$795K Sell
2013
Q3
$846K Buy