KTA
Keeley-Teton Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $790K | Hold |
3,054
| – | – | 0.1% | 246 |
|
|
2024
Q4 | $807K | Sell |
3,054
-134
| -4% | -$35.4K | 0.09% | 249 |
|
|
2024
Q3 | $841K | Buy |
3,188
+41
| +1% | +$10.8K | 0.09% | 254 |
|
|
2024
Q2 | $762K | Hold |
3,147
| – | – | 0.1% | 239 |
|
|
2024
Q1 | $786K | Buy |
3,147
+1,210
| +62% | +$302K | 0.1% | 236 |
|
|
2023
Q4 | $451K | Hold |
1,937
| – | – | 0.06% | 288 |
|
|
2023
Q3 | $403K | Hold |
1,937
| – | – | 0.06% | 286 |
|
|
2023
Q2 | $426K | Hold |
1,937
| – | – | 0.05% | 292 |
|
|
2023
Q1 | $409K | Buy |
1,937
+5
| +0.3% | +$1.06K | 0.05% | 311 |
|
|
2022
Q4 | $394K | Buy |
+1,932
| New | +$394K | 0.05% | 311 |
|