Tocqueville Asset Management L.P. Vanguard Energy ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 41,148 shares of VDE stock, worth $4.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,148

Previous 11,255 265.6%

Holding current value

$4.99 Million

Previous $1.38 Million 262.19%

% of portfolio

0.08%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$116.67 - $136.78 $3.49 Million - $4.09 Million	29,893 Added 265.6%	41,148 $4.99 Million
Q4 2022 Feb 09, 2023	BUY	$107.13 - $131.88 $1.21 Million - $1.48 Million	11,255 New	11,255 $1.37 Million
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $136,393 - $360,838	-4,359 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$73.38 - $81.73 $74,847 - $83,364	-1,020 Reduced 18.96%	4,359 $355,000
Q4 2018 Feb 08, 2019	SELL	N/A	-26,986 Reduced 83.38%	5,379 $415,000
Q1 2018 May 14, 2018	SELL	N/A	-1 Reduced -0.0%	32,365 $2.99 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-634 Reduced 1.92%	32,366 $3.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	33,000	33,000 $3.09 Million

Others Institutions Holding VDE

# of Institutions

745

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Tocqueville Asset Management L.P. Vanguard Energy ETF Transaction History