Keeley-Teton Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$208K	Hold	405	–	–	0.03%	356
2024 Q4	$218K	Sell	405 -5	-1%	-$2.69K	0.03%	361
2024 Q3	$216K	Hold	410	–	–	0.02%	364
2024 Q2	$205K	Buy	+410	New	+$205K	0.03%	339