Tocqueville Asset Management L.P. Vanguard Total World Stk Index Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 15,976 shares of VT stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,976

Previous 15,809 1.06%

Holding current value

$1.89 Million

Previous $1.78 Million 7.42%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $17,989 - $20,033	167 Added 1.06%	15,976 $1.91 Million
Q1 2024 May 09, 2024	SELL	$100.68 - $110.5 $455,577 - $500,012	-4,525 Reduced 22.25%	15,809 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $1.81 Million - $2.1 Million	20,334 New	20,334 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $12,162 - $14,901	145 Added 3.24%	4,624 $395,000
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $26,170 - $30,157	279 Added 6.64%	4,479 $454,000
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $108,426 - $114,961	-1,100 Reduced 20.75%	4,200 $435,000
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $64,435 - $69,097	-700 Reduced 11.67%	5,300 $516,000
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $473,939 - $555,480	6,000 New	6,000 $555,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Tocqueville Asset Management L.P. Vanguard Total World Stk Index Transaction History