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 9,687 shares of VNQ stock, worth $923,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,687
Previous 10,352 6.42%
Holding current value
$923,655
Previous $895,000 9.39%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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