Tocqueville Asset Management L.P. Vanguard Communication Service Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Communication Service stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 25,785 shares of VOX stock, worth $3.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,785

Previous 26,020 0.9%

Holding current value

$3.89 Million

Previous $3.6 Million 4.26%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$129.82 - $145.39 $30,507 - $34,166	-235 Reduced 0.9%	25,785 $3.75 Million
Q2 2024 Aug 12, 2024	SELL	$125.5 - $139.68 $28,237 - $31,428	-225 Reduced 0.86%	26,020 $3.6 Million
Q1 2024 May 09, 2024	SELL	$115.84 - $131.42 $15,290 - $17,347	-132 Reduced 0.5%	26,245 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$100.71 - $118.41 $2.66 Million - $3.12 Million	26,377 New	26,377 $3.11 Million
Q4 2022 Feb 09, 2023	BUY	$78.66 - $89.33 $1.07 Million - $1.22 Million	13,643 New	13,643 $1.12 Million

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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Tocqueville Asset Management L.P. Vanguard Communication Service Transaction History