Keeley-Teton Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Keeley-Teton Advisors’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,771	Closed	-$393K	–	358
2024 Q1	$393K	Sell	7,771 -4,155	-35%	-$211K	0.05%	298
2023 Q4	$609K	Hold	11,926	–	–	0.08%	254
2023 Q3	$574K	Hold	11,926	–	–	0.08%	250
2023 Q2	$599K	Hold	11,926	–	–	0.08%	266
2023 Q1	$604K	Hold	11,926	–	–	0.07%	272
2022 Q4	$590K	Hold	11,926	–	–	0.07%	270
2022 Q3	$574K	Hold	11,926	–	–	0.08%	254
2022 Q2	$595K	Hold	11,926	–	–	0.08%	264
2022 Q1	$615K	Hold	11,926	–	–	0.06%	290
2021 Q4	$655K	Hold	11,926	–	–	0.07%	254
2021 Q3	$653K	Hold	11,926	–	–	0.07%	260
2021 Q2	$660K	Buy	11,926 +5,920	+99%	+$326K	0.07%	242
2021 Q1	$328K	Hold	6,006	–	–	0.03%	282
2020 Q4	$331K	Buy	+6,006	New	+$328K	0.04%	226

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keeley-Teton Advisors's VTEB Position: Q2 2024 in Review

Keeley-Teton Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 7,771 shares — an estimated $393K sold.

Keeley-Teton Advisors first reported a position in VTEB in Q4 2020 and held it in 14 quarters. The position peaked at $660K in Q2 2021. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Keeley-Teton Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 7,771 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $393K.
Keeley-Teton Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 14 quarters.
Keeley-Teton Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $660K in Q2 2021.
1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.