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

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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