Tocqueville Asset Management L.P. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 959 shares of VO stock, worth $265,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959

Previous 958 0.1%

Holding current value

$265,355

Previous $231,000 9.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $237 - $263	1 Added 0.1%	959 $253,000
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $234 - $248	1 Added 0.1%	958 $231,000
Q1 2024 May 09, 2024	BUY	$225.86 - $249.86 $225 - $249	1 Added 0.1%	957 $239,000
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $187,050 - $223,656	956 New	956 $222,000
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $203 - $220	1 Added 0.11%	953 $209,000
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $190,590 - $215,132	952 New	952 $200,000
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $247,894 - $252,337	-1,486 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-399 Reduced 21.17%	1,486 $248,000
Q1 2019 Apr 30, 2019	SELL	N/A	-700 Reduced 27.08%	1,885 $303,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,497 Reduced 63.5%	2,585 $357,000
Q2 2018 Aug 13, 2018	BUY	N/A	1 Added 0.01%	7,082 $1.12 Million
Q1 2018 May 14, 2018	BUY	N/A	2,581 Added 57.36%	7,081 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,500	4,500 $697,000

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Tocqueville Asset Management L.P. Vanguard Mid Cap ETF Transaction History