Keeley-Teton Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.84M | Hold |
19,868
| – | – | 0.22% | 150 |
|
|
2024
Q4 | $2.05M | Buy |
19,868
+1,423
| +8% | +$147K | 0.24% | 138 |
|
|
2024
Q3 | $1.78M | Hold |
18,445
| – | – | 0.2% | 181 |
|
|
2024
Q2 | $1.73M | Hold |
18,445
| – | – | 0.22% | 159 |
|
|
2024
Q1 | $1.6M | Hold |
18,445
| – | – | 0.2% | 171 |
|
|
2023
Q4 | $1.44M | Hold |
18,445
| – | – | 0.19% | 174 |
|
|
2023
Q3 | $1.26M | Sell |
18,445
-608
| -3% | -$41.6K | 0.18% | 176 |
|
|
2023
Q2 | $1.35M | Buy |
19,053
+6,128
| +47% | +$434K | 0.17% | 183 |
|
|
2023
Q1 | $813K | Hold |
12,925
| – | – | 0.1% | 249 |
|
|
2022
Q4 | $712K | Hold |
12,925
| – | – | 0.09% | 248 |
|
|
2022
Q3 | $701K | Sell |
12,925
-166
| -1% | -$9K | 0.1% | 236 |
|
|
2022
Q2 | $737K | Buy |
13,091
+385
| +3% | +$21.7K | 0.09% | 246 |
|
|
2022
Q1 | $907K | Buy |
12,706
+441
| +4% | +$31.5K | 0.09% | 252 |
|
|
2021
Q4 | $963K | Buy |
12,265
+675
| +6% | +$53K | 0.1% | 227 |
|
|
2021
Q3 | $817K | Buy |
+11,590
| New | +$817K | 0.09% | 242 |
|
|
2021
Q2 | – | Sell |
-5,940
| Closed | -$371K | – | 324 |
|
|
2021
Q1 | $371K | Sell |
5,940
-1,100
| -16% | -$68.7K | 0.04% | 274 |
|
|
2020
Q4 | $436K | Sell |
7,040
-540
| -7% | -$33.4K | 0.06% | 217 |
|
|
2020
Q3 | $422K | Buy |
+7,580
| New | +$422K | 0.07% | 203 |
|