Tocqueville Asset Management L.P. Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 29,382 shares of VOE stock, worth $4.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,382

Previous 30,238 2.83%

Holding current value

$4.84 Million

Previous $4.55 Million 8.31%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.02 - $167.67 $127,561 - $143,525	-856 Reduced 2.83%	29,382 $4.93 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $64,747 - $68,694	-441 Reduced 1.44%	30,238 $4.55 Million
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $356,766 - $394,296	2,529 Added 8.98%	30,679 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $83,385 - $97,831	-671 Reduced 2.33%	28,150 $4.08 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $27,723 - $30,578	-212 Reduced 0.73%	28,821 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $25,967 - $28,091	203 Added 0.7%	29,033 $4.02 Million
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $50,062 - $58,112	-395 Reduced 1.35%	28,830 $3.87 Million
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $121,284 - $141,322	-990 Reduced 3.28%	29,225 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $32,147 - $38,491	264 Added 0.88%	30,215 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $41,519 - $50,392	329 Added 1.11%	29,951 $3.88 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $4.17 Million - $4.52 Million	29,622 New	29,622 $4.43 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $2.54 Million - $4.5 Million	-36,911 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$108.67 - $119.8 $163,548 - $180,299	-1,505 Reduced 3.92%	36,911 $4.4 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $703,355 - $715,709	-6,271 Reduced 14.03%	38,416 $4.34 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-400 Reduced 0.89%	44,687 $4.98 Million
Q1 2019 Apr 30, 2019	BUY	N/A	25,332 Added 128.23%	45,087 $4.86 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-26,065 Reduced 56.89%	19,755 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-210 Reduced 0.46%	45,820 $5.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	46,030 New	46,030 $5.08 Million

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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Tocqueville Asset Management L.P. Vanguard Mid Cap Value Index F Transaction History