A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 10,910 shares of VXF stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,910
Previous 10,910 -0.0%
Holding current value
$2.03 Million
Previous $1.91 Million 3.71%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$126.36 - $155.13 $82,134 - $100,834
650 Added 6.34%
10,910 $1.39 Million
Q4 2020

Feb 16, 2021

BUY
$130.35 - $168.32 $130,350 - $168,320
1,000 Added 10.8%
10,260 $1.69 Million
Q3 2020

Nov 16, 2020

SELL
$118.34 - $135.96 $259,164 - $297,752
-2,190 Reduced 19.13%
9,260 $1.2 Million
Q2 2020

Aug 12, 2020

SELL
$83.41 - $125.14 $337,810 - $506,817
-4,050 Reduced 26.13%
11,450 $1.36 Million
Q1 2020

May 15, 2020

SELL
$77.36 - $132.73 $138,861 - $238,250
-1,795 Reduced 10.38%
15,500 $1.4 Million
Q4 2019

Jan 14, 2020

BUY
$112.84 - $126.8 $744,179 - $836,246
6,595 Added 61.64%
17,295 $2.18 Million
Q3 2019

Oct 31, 2019

BUY
$115.84 - $119.58 $405,440 - $418,530
3,500 Added 48.61%
10,700 $1.25 Million
Q1 2019

Apr 30, 2019

BUY
N/A
3,895 Added 117.85%
7,200 $831,000
Q4 2018

Feb 08, 2019

BUY
N/A
3,305 New
3,305 $330,000

Others Institutions Holding VXF

About VANGUARD EXTENDED MARKET ETF


  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.