Tocqueville Asset Management L.P. Vanguard Ftse Europe ETF Ftse Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 176,032 shares of VGK stock, worth $11.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

176,032

Previous 176,740 0.4%

Holding current value

$11.2 Million

Previous $11.8 Million 6.06%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.06 - $71.72 $46,062 - $50,777	-708 Reduced 0.4%	176,032 $12.5 Million
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $92,550 - $101,482	-1,436 Reduced 0.81%	176,740 $11.8 Million
Q1 2024 May 09, 2024	SELL	$61.92 - $67.62 $72,322 - $78,980	-1,168 Reduced 0.65%	178,176 $12 Million
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $134,528 - $158,128	-2,438 Reduced 1.34%	179,344 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$57.29 - $63.51 $191,062 - $211,805	-3,335 Reduced 1.8%	181,782 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $24,682 - $26,104	-410 Reduced 0.22%	185,117 $11.4 Million
Q1 2023 May 10, 2023	SELL	$56.14 - $61.55 $132,209 - $144,950	-2,355 Reduced 1.25%	185,527 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $280,570 - $354,205	-6,126 Reduced 3.16%	187,882 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $3.62 Million - $4.49 Million	-79,620 Reduced 29.1%	194,008 $8.95 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $4,450 - $5,359	85 Added 0.03%	273,628 $14.5 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $3.27 Million - $4.07 Million	-58,962 Reduced 17.73%	273,543 $17 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $3,127 - $3,360	-48 Reduced 0.01%	332,505 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $163,095 - $175,794	-2,490 Reduced 0.74%	332,553 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $2.81 Million - $3.09 Million	-43,857 Reduced 11.57%	335,043 $22.5 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $16.7 Million - $17.9 Million	279,245 Added 280.21%	378,900 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $88,996 - $109,566	1,795 Added 1.83%	99,655 $6 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $54,513 - $59,318	-1,075 Reduced 1.09%	97,860 $5.13 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $16,309 - $21,081	-395 Reduced 0.4%	98,935 $4.98 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $970,647 - $1.55 Million	-26,163 Reduced 20.85%	99,330 $4.3 Million
Q4 2019 Jan 14, 2020	SELL	$51.7 - $58.65 $178,209 - $202,166	-3,447 Reduced 2.67%	125,493 $7.35 Million
Q3 2019 Oct 31, 2019	SELL	$53.15 - $54.55 $1.54 Million - $1.58 Million	-28,915 Reduced 18.32%	128,940 $6.91 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,440 Added 0.92%	157,855 $8.67 Million
Q1 2019 Apr 30, 2019	BUY	N/A	91,585 Added 141.27%	156,415 $8.39 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-100,685 Reduced 60.83%	64,830 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-814 Reduced 0.49%	165,515 $9.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,335 Added 8.01%	166,329 $9.34 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,565 Reduced 1.01%	153,994 $8.96 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,955 Reduced 1.86%	155,559 $9.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	158,514	158,514 $9.25 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

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Tocqueville Asset Management L.P. Vanguard Ftse Europe ETF Ftse Transaction History