Tocqueville Asset Management L.P. Vanguard Specialized Funds Van Transaction History

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 10,383 shares of VNQ stock, worth $927,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,383
Previous 11,757 11.69%
Holding current value
$927,409
Previous $1.05 Million 10.22%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$85.55 - $94.34 $117,545 - $129,623
-1,374 Reduced 11.69%
10,383 $940,000
Q4 2024

Feb 10, 2025
BUY
$87.85 - $98.6 $213,475 - $239,598
2,430 Added 26.05%
11,757 $1.05 Million
Q3 2024

Nov 08, 2024
SELL
$82.97 - $98.97 $29,869 - $35,629
-360 Reduced 3.72%
9,327 $908,000
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $52,275 - $57,170
-665 Reduced 6.42%
9,687 $811,000
Q1 2024

May 09, 2024
SELL
$82.58 - $89.12 $630,911 - $680,876
-7,640 Reduced 42.46%
10,352 $895,000
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $128,671 - $162,156
1,811 Added 11.19%
17,992 $1.59 Million
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $109,010 - $125,556
-1,445 Reduced 8.2%
16,181 $1.22 Million
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $25,793 - $27,629
-329 Reduced 1.83%
17,626 $1.47 Million
Q1 2023

May 10, 2023
SELL
$77.59 - $93.7 $2.57 Million - $3.1 Million
-33,068 Reduced 64.81%
17,955 $1.49 Million
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $3.29 Million - $3.81 Million
43,210 Added 553.05%
51,023 $4.21 Million
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $10,702 - $13,787
135 Added 1.76%
7,813 $626,000
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $76,769 - $99,225
882 Added 12.98%
7,678 $700,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $3,998 - $4,604
40 Added 0.59%
6,796 $736,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $26,247 - $29,698
256 Added 3.94%
6,756 $784,000
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $23,409 - $25,511
230 Added 3.67%
6,500 $662,000
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $17,770 - $20,045
190 Added 3.13%
6,270 $638,000
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $498,377 - $565,318
6,080 New
6,080 $559,000
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $428,328 - $469,471
-5,613 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $396,665 - $533,498
-6,147 Reduced 52.27%
5,613 $441,000
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $319,208 - $558,488
5,609 Added 91.19%
11,760 $821,000
Q4 2019

Jan 14, 2020
BUY
$90.14 - $95.25 $2,253 - $2,381
25 Added 0.41%
6,151 $571,000
Q3 2019

Oct 31, 2019
BUY
$91.64 - $93.61 $561,386 - $573,454
6,126 New
6,126 $571,000

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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