Tocqueville Asset Management L.P. Vanguard Ftse Emerging Mkts Et Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 406,126 shares of VWO stock, worth $18.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

406,126

Previous 410,744 1.12%

Holding current value

$18.3 Million

Previous $18 Million 8.12%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $193,494 - $222,864	-4,618 Reduced 1.12%	406,126 $19.4 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $464,645 - $510,848	-11,380 Reduced 2.7%	410,744 $18 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $124,069 - $134,206	3,178 Added 0.76%	422,124 $17.6 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $804,692 - $880,811	21,322 Added 5.36%	418,946 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $19,090 - $21,061	489 Added 0.12%	397,624 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $42,134 - $45,415	1,079 Added 0.27%	397,135 $16.2 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $81,014 - $90,980	-2,107 Reduced 0.53%	396,056 $16 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $8.11 Million - $9.34 Million	229,531 Added 136.11%	398,163 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $46,232 - $53,898	1,267 Added 0.76%	168,632 $6.15 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $75,171 - $88,820	1,857 Added 1.12%	167,365 $6.97 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $1.64 Million - $1.97 Million	38,419 Added 30.23%	165,508 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $126,361 - $138,308	2,643 Added 2.12%	127,089 $6.29 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $113,998 - $124,786	-2,310 Reduced 1.82%	124,446 $6.22 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $427,452 - $462,514	-8,388 Reduced 6.21%	126,756 $6.88 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $546,138 - $612,860	10,849 Added 8.73%	135,144 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $586,272 - $682,761	13,590 Added 12.28%	124,295 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $6,021 - $6,771	150 Added 0.14%	110,705 $4.79 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $1,456 - $1,826	-45 Reduced 0.04%	110,555 $4.38 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.57 Million - $2.37 Million	51,670 Added 87.68%	110,600 $3.71 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $21,486 - $24,138	540 Added 0.92%	58,930 $2.62 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $66,300 - $73,338	1,700 Added 3.0%	58,390 $2.35 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $1.24 Million - $1.37 Million	31,090 Added 121.45%	56,690 $2.41 Million
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $111,879 - $128,155	-2,970 Reduced 10.4%	25,600 $1.09 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $1.05 Million - $1.17 Million	28,570 New	28,570 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $270,635 - $309,523	-6,580 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $295,836 - $335,448	6,580 New	6,580 $309,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Tocqueville Asset Management L.P. Vanguard Ftse Emerging Mkts Et Transaction History