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

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