KTA
Keeley-Teton Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.01M | Sell |
58,659
-454
| -0.8% | -$54.2K | 0.85% | 19 |
|
|
2024
Q4 | $6.98M | Buy |
59,113
+171
| +0.3% | +$20.2K | 0.81% | 23 |
|
|
2024
Q3 | $6.48M | Sell |
58,942
-493
| -0.8% | -$54.2K | 0.71% | 28 |
|
|
2024
Q2 | $5.94M | Sell |
59,435
-250
| -0.4% | -$25K | 0.76% | 25 |
|
|
2024
Q1 | $6.11M | Sell |
59,685
-1,400
| -2% | -$143K | 0.75% | 25 |
|
|
2023
Q4 | $5.64M | Buy |
61,085
+326
| +0.5% | +$30.1K | 0.73% | 28 |
|
|
2023
Q3 | $4.88M | Buy |
60,759
+159
| +0.3% | +$12.8K | 0.69% | 36 |
|
|
2023
Q2 | $4.92M | Sell |
60,600
-305
| -0.5% | -$24.8K | 0.63% | 44 |
|
|
2023
Q1 | $4.74M | Buy |
60,905
+1,393
| +2% | +$109K | 0.59% | 50 |
|
|
2022
Q4 | $4.92M | Buy |
59,512
+2,767
| +5% | +$229K | 0.61% | 50 |
|
|
2022
Q3 | $4.22M | Sell |
56,745
-42
| -0.1% | -$3.13K | 0.58% | 55 |
|
|
2022
Q2 | $4.38M | Buy |
56,787
+184
| +0.3% | +$14.2K | 0.55% | 61 |
|
|
2022
Q1 | $5.29M | Buy |
56,603
+30
| +0.1% | +$2.8K | 0.55% | 53 |
|
|
2021
Q4 | $5.46M | Buy |
56,573
+1,333
| +2% | +$129K | 0.58% | 54 |
|
|
2021
Q3 | $5.12M | Buy |
55,240
+385
| +0.7% | +$35.7K | 0.56% | 62 |
|
|
2021
Q2 | $4.96M | Buy |
54,855
+543
| +1% | +$49.1K | 0.52% | 75 |
|
|
2021
Q1 | $4.59M | Buy |
54,312
+284
| +0.5% | +$24K | 0.48% | 75 |
|
|
2020
Q4 | $3.94M | Buy |
54,028
+48
| +0.1% | +$3.5K | 0.53% | 72 |
|
|
2020
Q3 | $3.16M | Buy |
53,980
+97
| +0.2% | +$5.68K | 0.52% | 74 |
|
|
2020
Q2 | $3.08M | Sell |
53,883
-2,232
| -4% | -$128K | 0.49% | 78 |
|
|
2020
Q1 | $2.85M | Sell |
56,115
-12,632
| -18% | -$641K | 0.51% | 73 |
|
|
2019
Q4 | $5.24M | Buy |
68,747
+1,248
| +2% | +$95.2K | 0.55% | 66 |
|
|
2019
Q3 | $4.73M | Sell |
67,499
-452
| -0.7% | -$31.6K | 0.5% | 75 |
|
|
2019
Q2 | $4.69M | Sell |
67,951
-2,634
| -4% | -$182K | 0.46% | 76 |
|
|
2019
Q1 | $4.56M | Buy |
70,585
+348
| +0.5% | +$22.5K | 0.41% | 79 |
|
|
2018
Q4 | $4.17M | Sell |
70,237
-88
| -0.1% | -$5.22K | 0.42% | 68 |
|
|
2018
Q3 | $4.88M | Buy |
70,325
+359
| +0.5% | +$24.9K | 0.35% | 76 |
|
|
2018
Q2 | $4.72M | Sell |
69,966
-300
| -0.4% | -$20.2K | 0.32% | 83 |
|
|
2018
Q1 | $4.88M | Buy |
70,266
+1,056
| +2% | +$73.4K | 0.32% | 76 |
|
|
2017
Q4 | $4.85M | Buy |
69,210
+356
| +0.5% | +$24.9K | 0.3% | 80 |
|
|
2017
Q3 | $4.5M | Sell |
68,854
-112
| -0.2% | -$7.32K | 0.24% | 96 |
|
|
2017
Q2 | $4.31M | Sell |
68,966
-1,700
| -2% | -$106K | 0.21% | 97 |
|
|
2017
Q1 | $4.27M | Buy |
+70,666
| New | +$4.27M | 0.19% | 99 |
|