KTA
Keeley-Teton Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.97M | Hold |
17,902
| – | – | 0.48% | 57 |
|
|
2024
Q4 | $4.3M | Sell |
17,902
-205
| -1% | -$49.3K | 0.5% | 54 |
|
|
2024
Q3 | $4.3M | Buy |
18,107
+281
| +2% | +$66.7K | 0.47% | 59 |
|
|
2024
Q2 | $3.89M | Buy |
17,826
+180
| +1% | +$39.2K | 0.5% | 62 |
|
|
2024
Q1 | $4.03M | Buy |
17,646
+1,673
| +10% | +$382K | 0.5% | 59 |
|
|
2023
Q4 | $3.41M | Buy |
15,973
+1
| +0% | +$213 | 0.44% | 75 |
|
|
2023
Q3 | $3.02M | Sell |
15,972
-222
| -1% | -$42K | 0.42% | 78 |
|
|
2023
Q2 | $3.22M | Buy |
16,194
+980
| +6% | +$195K | 0.41% | 79 |
|
|
2023
Q1 | $2.88M | Buy |
15,214
+3,121
| +26% | +$592K | 0.36% | 92 |
|
|
2022
Q4 | $2.22M | Buy |
12,093
+6,199
| +105% | +$1.14M | 0.28% | 111 |
|
|
2022
Q3 | $1.01M | Sell |
5,894
-40
| -0.7% | -$6.83K | 0.14% | 189 |
|
|
2022
Q2 | $1.05M | Buy |
5,934
+3
| +0.1% | +$528 | 0.13% | 208 |
|
|
2022
Q1 | $1.26M | Sell |
5,931
-41
| -0.7% | -$8.71K | 0.13% | 208 |
|
|
2021
Q4 | $1.35M | Sell |
5,972
-201
| -3% | -$45.4K | 0.14% | 208 |
|
|
2021
Q3 | $1.35M | Buy |
+6,173
| New | +$1.35M | 0.15% | 199 |
|
|
2021
Q2 | – | Sell |
-5,843
| Closed | -$1.25M | – | 320 |
|
|
2021
Q1 | $1.25M | Sell |
5,843
-582
| -9% | -$125K | 0.13% | 203 |
|
|
2020
Q4 | $1.25M | Buy |
6,425
+4
| +0.1% | +$779 | 0.17% | 159 |
|
|
2020
Q3 | $988K | Sell |
6,421
-581
| -8% | -$89.4K | 0.16% | 159 |
|
|
2020
Q2 | $1.02M | Buy |
7,002
+1,002
| +17% | +$146K | 0.16% | 163 |
|
|
2020
Q1 | $693K | Hold |
6,000
| – | – | 0.12% | 182 |
|
|
2019
Q4 | $994K | Hold |
6,000
| – | – | 0.11% | 185 |
|
|
2019
Q3 | $923K | Buy |
+6,000
| New | +$923K | 0.1% | 190 |
|