Keeley Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.16M	Sell
2016 Q3	$1.44M	Buy
2016 Q2	$999K	Buy
2016 Q1	$928K	Buy
2015 Q4	–	Sell
2015 Q3	$327K	Sell
2015 Q2	$588K	Buy
2015 Q1	$571K	Buy
2014 Q4	$271K	Buy
2014 Q3	$213K	Buy