Keeley-Teton Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.81M	Hold	39,892	–	–	0.22%	153
2024 Q4	$1.76M	Sell	39,892 -3,723	-9%	-$164K	0.2%	162
2024 Q3	$2.09M	Sell	43,615 -225	-0.5%	-$10.8K	0.23%	147
2024 Q2	$1.92M	Sell	43,840 -4	-0%	-$175	0.25%	132
2024 Q1	$1.83M	Buy	43,844 +265	+0.6%	+$11.1K	0.23%	153
2023 Q4	$1.79M	Sell	43,579 -204	-0.5%	-$8.38K	0.23%	143
2023 Q3	$1.72M	Buy	43,783 +71	+0.2%	+$2.78K	0.24%	136
2023 Q2	$1.78M	Buy	43,712 +31	+0.1%	+$1.26K	0.23%	145
2023 Q1	$1.76M	Sell	43,681 -546	-1%	-$22.1K	0.22%	140
2022 Q4	$1.72M	Sell	44,227 -4,393	-9%	-$171K	0.21%	146
2022 Q3	$1.77M	Sell	48,620 -1,771	-4%	-$64.6K	0.24%	123
2022 Q2	$2.1M	Sell	50,391 -222	-0.4%	-$9.25K	0.26%	111
2022 Q1	$2.34M	Buy	50,613 +164	+0.3%	+$7.57K	0.24%	135
2021 Q4	$2.5M	Sell	50,449 -10	-0%	-$495	0.26%	128
2021 Q3	$2.52M	Sell	50,459 -1,684	-3%	-$84.2K	0.27%	109
2021 Q2	$2.83M	Buy	52,143 +1,485	+3%	+$80.7K	0.3%	104
2021 Q1	$2.64M	Buy	50,658 +2,276	+5%	+$118K	0.28%	104
2020 Q4	$2.42M	Buy	48,382 +3,270	+7%	+$164K	0.32%	102
2020 Q3	$1.95M	Buy	45,112 +3,516	+8%	+$152K	0.32%	108
2020 Q2	$1.65M	Buy	41,596 +763	+2%	+$30.2K	0.26%	123
2020 Q1	$1.37M	Buy	40,833 +1,214	+3%	+$40.7K	0.24%	131
2019 Q4	$1.76M	Buy	39,619 +476	+1%	+$21.2K	0.19%	153
2019 Q3	$1.58M	Buy	39,143 +4,767	+14%	+$192K	0.17%	158
2019 Q2	$1.46M	Buy	34,376 +1,696	+5%	+$72.1K	0.14%	171
2019 Q1	$1.39M	Buy	32,680 +510	+2%	+$21.7K	0.12%	174
2018 Q4	$1.23M	Sell	32,170 -20,885	-39%	-$796K	0.12%	173
2018 Q3	$2.18M	Buy	53,055 +813	+2%	+$33.3K	0.16%	139
2018 Q2	$2.21M	Buy	52,242 +2,206	+4%	+$93.1K	0.15%	149
2018 Q1	$2.35M	Buy	50,036 +15,614	+45%	+$734K	0.15%	133
2017 Q4	$1.58M	Sell	34,422 -12	-0%	-$551	0.1%	178
2017 Q3	$1.5M	Buy	34,434 +988	+3%	+$43K	0.08%	178
2017 Q2	$1.37M	Buy	33,446 +681	+2%	+$27.8K	0.07%	186
2017 Q1	$1.3M	Buy	+32,765	New	+$1.3M	0.06%	195