Keeley-Teton Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,771
| Closed | -$393K | – | 358 |
|
|
2024
Q1 | $393K | Sell |
7,771
-4,155
| -35% | -$210K | 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% | +$328K | 0.07% | 242 |
|
|
2021
Q1 | $328K | Hold |
6,006
| – | – | 0.03% | 282 |
|
|
2020
Q4 | $331K | Buy |
+6,006
| New | +$331K | 0.04% | 226 |
|