Keeley Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Keeley Asset Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$472K	Buy
2016 Q3	$465K	Sell
2016 Q2	$470K	Sell
2016 Q1	$487K	Buy
2015 Q4	$457K	Sell
2015 Q3	$437K	Hold
2015 Q2	$465K	Hold
2015 Q1	$476K	Hold
2014 Q4	$480K	Buy