Tocqueville Asset Management L.P. Vanguard Intl Eqty Ftse All Wo Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,838 shares of VSS stock, worth $762,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,838

Previous 6,838 -0.0%

Holding current value

$762,915

Previous $803,000 7.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $535 - $567	-5 Reduced 0.07%	6,838 $755,000
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $29,417 - $31,881	243 Added 3.68%	6,843 $878,000
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $30,717 - $36,864	300 Added 4.76%	6,600 $804,000
Q3 2020 Nov 16, 2020	SELL	$97.15 - $108.8 $34,002 - $38,080	-350 Reduced 5.26%	6,300 $663,000
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $145,372 - $195,838	-1,950 Reduced 22.67%	6,650 $643,000
Q4 2019 Jan 14, 2020	BUY	$100.01 - $111.61 $220,022 - $245,542	2,200 Added 34.38%	8,600 $955,000
Q3 2019 Oct 31, 2019	BUY	$101.63 - $104.28 $81,304 - $83,424	800 Added 14.29%	6,400 $652,000
Q1 2019 Apr 30, 2019	BUY	N/A	5,600 New	5,600 $583,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Tocqueville Asset Management L.P. Vanguard Intl Eqty Ftse All Wo Transaction History