Tocqueville Asset Management L.P. Vanguard S&P Small Cap 600 ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,935 shares of VIOO stock, worth $865,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,935

Previous 8,515 6.81%

Holding current value

$865,073

Previous $836,000 2.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.19 - $109.09 $56,370 - $63,272	-580 Reduced 6.81%	7,935 $858,000
Q4 2023 Feb 12, 2024	BUY	$81.22 - $100.75 $649 - $806	8 Added 0.09%	8,515 $844,000
Q1 2023 May 10, 2023	BUY	$84.73 - $197.41 $360,441 - $839,782	4,254 Added 100.02%	8,507 $755,000
Q4 2022 Feb 09, 2023	BUY	$82.54 - $189.04 $330 - $756	4 Added 0.09%	4,253 $737,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $300 - $333	3 Added 0.07%	4,249 $893,000
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $27,842 - $30,252	290 Added 7.33%	4,246 $856,000
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $7,060 - $8,926	85 Added 2.2%	3,956 $787,000
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $13,173 - $17,014	201 Added 5.48%	3,871 $650,000
Q3 2020 Nov 16, 2020	SELL	$60.22 - $69.65 $99,664 - $115,270	-1,655 Reduced 31.08%	3,670 $474,000
Q2 2020 Aug 12, 2020	BUY	$46.6 - $68.97 $23,300 - $34,485	500 Added 10.36%	5,325 $666,000
Q1 2020 May 15, 2020	BUY	$44.79 - $77.71 $69,424 - $120,450	1,550 Added 47.33%	4,825 $494,000
Q4 2019 Jan 14, 2020	BUY	$68.75 - $76.32 $225,156 - $249,947	3,275 New	3,275 $498,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,572 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	1,572 New	1,572 $221,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,320 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	1,320 New	1,320 $201,000

Others Institutions Holding VIOO

# of Institutions

332

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Vanguard S&P Small Cap 600 ETF Transaction History