Tocqueville Asset Management L.P. Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,863 shares of VOO stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,863
Previous 3,088 7.29%
Holding current value
$1.56 Million
Previous $1.54 Million 2.2%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$475.2 - $527.7 $106,920 - $118,732
-225 Reduced 7.29%
2,863 $1.51 Million
Q2 2024

Aug 12, 2024
SELL
$455.1 - $504.28 $4,551 - $5,042
-10 Reduced 0.32%
3,088 $1.54 Million
Q1 2024

May 09, 2024
BUY
$429.43 - $481.35 $163,183 - $182,913
380 Added 13.98%
3,098 $1.49 Million
Q4 2023

Feb 12, 2024
BUY
$377.32 - $438.19 $73,577 - $85,447
195 Added 7.73%
2,718 $1.19 Million
Q3 2023

Nov 09, 2023
SELL
$392.7 - $420.68 $11,388 - $12,199
-29 Reduced 1.14%
2,523 $990,000
Q2 2023

Aug 11, 2023
SELL
$371.44 - $407.28 $75,773 - $83,085
-204 Reduced 7.4%
2,552 $1.04 Million
Q1 2023

May 10, 2023
SELL
$348.66 - $382.94 $23,360 - $25,656
-67 Reduced 2.37%
2,756 $1.04 Million
Q4 2022

Feb 09, 2023
BUY
$327.64 - $374.54 $51,767 - $59,177
158 Added 5.93%
2,823 $991,000
Q2 2022

Aug 12, 2022
SELL
$337.07 - $419.85 $58,987 - $73,473
-175 Reduced 6.16%
2,665 $924,000
Q1 2022

May 16, 2022
SELL
$382.7 - $439.25 $359,738 - $412,895
-940 Reduced 24.87%
2,840 $1.18 Million
Q4 2021

Feb 14, 2022
SELL
$394.21 - $439.01 $5,913 - $6,585
-15 Reduced 0.4%
3,780 $1.65 Million
Q3 2021

Nov 15, 2021
SELL
$390.68 - $416.73 $17,580 - $18,752
-45 Reduced 1.17%
3,795 $1.5 Million
Q2 2021

Aug 16, 2021
SELL
$368.16 - $394.32 $66,636 - $71,371
-181 Reduced 4.5%
3,840 $1.51 Million
Q1 2021

May 17, 2021
SELL
$339.03 - $365.24 $21,697 - $23,375
-64 Reduced 1.57%
4,021 $1.47 Million
Q1 2020

May 15, 2020
BUY
$204.27 - $310.92 $217,547 - $331,129
1,065 Added 35.26%
4,085 $967,000
Q4 2019

Jan 14, 2020
SELL
$264.57 - $296.67 $317,484 - $356,004
-1,200 Reduced 28.44%
3,020 $893,000
Q2 2019

Jul 31, 2019
SELL
$252.12 - $271.73 $60,508 - $65,215
-240 Reduced 5.38%
4,220 $1.14 Million
Q3 2018

Nov 13, 2018
BUY
$248.79 - $269.75 $19,654 - $21,310
79 Added 1.8%
4,460 $1.19 Million
Q2 2018

Aug 13, 2018
SELL
$236.48 - $256.33 $59,120 - $64,082
-250 Reduced 5.4%
4,381 $1.09 Million
Q1 2018

May 14, 2018
SELL
$236.79 - $263.36 $7,103 - $7,900
-30 Reduced 0.64%
4,631 $1.12 Million
Q4 2017

Feb 13, 2018
SELL
$231.73 - $247.65 $43,101 - $46,062
-186 Reduced 3.84%
4,661 $1.14 Million
Q3 2017

Oct 30, 2017
BUY
$228.78 - $230.76 $1.11 Million - $1.12 Million
4,847
4,847 $1.12 Million

Others Institutions Holding VOO

# of Institutions
3,148
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email