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Keeley-Teton Advisors, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI52,55698711,577,100,0001,051,880,000$220,281.22
03/31/2023VANGUARD INDEX FUNDSVTI51,5694,13610,525,220,0001,456,590,000$204,099.75
12/31/2022VANGUARD INDEX FUNDSVTI47,4339,0079,068,630,0009,061,734,000$191,188.20
09/30/2022VANGUARD INDEX FUNDSVTI38,4264,0636,896,000414,000$179.46
06/30/2022VANGUARD INDEX FUNDSVTI34,3631,1506,482,000-1,080,000$188.63
03/31/2022VANGUARD INDEX FUNDSVTI33,2131,3677,562,000-127,000$227.68
12/31/2021VANGUARD INDEX FUNDSVTI31,8466,3057,689,0002,017,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI25,5412,8295,672,000611,000$222.07
06/30/2021VANGUARD INDEX FUNDSVTI22,7123,4985,061,0001,321,000$222.83
12/31/2020VANGUARD INDEX FUNDSVTI19,2144203,740,000539,000$194.65
09/30/2020VANGUARD INDEX FUNDSVTI18,794-5113,201,000179,000$170.32
06/30/2020VANGUARD INDEX FUNDSVTI19,305-1,0783,022,000394,000$156.54
03/31/2020VANGUARD INDEX FUNDSVTI20,3831,5832,628,000-448,000$128.93
12/31/2019VANGUARD INDEX FUNDSVTI18,800-583,076,000228,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI18,8588622,848,000147,000$151.02
06/30/2019VANGUARD INDEX FUNDSVTI17,996-102,701,00095,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI18,006-6792,606,000221,000$144.73
12/31/2018VANGUARD INDEX FUNDSVTI18,6854,6372,385,000283,000$127.64
09/30/2018VANGUARD INDEX FUNDSVTI14,048-112,102,000128,000$149.63
06/30/2018VANGUARD INDEX FUNDSVTI14,0591011,974,00080,000$140.41
03/31/2018VANGUARD INDEX FUNDSVTI13,958-411,894,000-27,000$135.69
12/31/2017VANGUARD INDEX FUNDSVTI13,999-2101,921,00081,000$137.22
09/30/2017VANGUARD INDEX FUNDSVTI14,209-1281,840,00056,000$129.50
06/30/2017VANGUARD INDEX FUNDSVTI14,3375751,784,000114,000$124.43
03/31/2017VANGUARD INDEX FUNDSVTI13,76213,7621,670,0001,670,000$121.35
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