Tocqueville Asset Management L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

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 3,136 shares of VOO stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,136

Previous 2,922 7.32%

Holding current value

$1.68 Million

Previous $1.57 Million 2.35%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$507.05 - $563.67 $108,508 - $120,625	214 Added 7.32%	3,136 $1.61 Million
Q4 2024 Feb 10, 2025	BUY	$521.84 - $558.82 $30,788 - $32,970	59 Added 2.06%	2,922 $1.57 Million
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

3,632

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Tocqueville Asset Management L.P. Vanguard Index Fds S&P 500 ETF Transaction History