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

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

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 26,585 shares of VOE stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,585
Previous 27,959 4.91%
Holding current value
$4.29 Million
Previous $4.52 Million 5.64%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 13, 2025
SELL
$156.61 - $168.02 $215,182 - $230,859
-1,374 Reduced 4.91%
26,585 $4.27 Million
Q4 2024

Feb 10, 2025
SELL
$160.89 - $176.18 $228,946 - $250,704
-1,423 Reduced 4.84%
27,959 $4.52 Million
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
1,204
Shares Held
70.6M
Call Options Held
42.8K
Put Options Held
2.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
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