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
3,155
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
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