Tocqueville Asset Management L.P. Vanguard Mega Cap ETF Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 12,225 shares of MGC stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,225

Previous 12,125 0.82%

Holding current value

$2.51 Million

Previous $2.27 Million 6.45%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$177.06 - $198.62 $17,706 - $19,862	100 Added 0.82%	12,225 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $40,566 - $48,814	325 Added 2.75%	12,125 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $162,708 - $186,829	1,400 Added 13.46%	11,800 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$110.14 - $128.14 $165,210 - $192,209	-1,500 Reduced 12.61%	10,400 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$87.02 - $113.73 $69,616 - $90,984	-800 Reduced 6.3%	11,900 $1.3 Million
Q4 2019 Jan 14, 2020	BUY	$99.58 - $112.21 $278,824 - $314,188	2,800 Added 28.28%	12,700 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	$102.56 - $104.26 $153,840 - $156,390	1,500 Added 17.86%	9,900 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	N/A	8,400 New	8,400 $821,000

Others Institutions Holding MGC

# of Institutions

444

Shares Held

15M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Vanguard Mega Cap ETF Transaction History