Tocqueville Asset Management L.P. Vanguard Extended Market ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

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 $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,910

Previous 10,910 -0.0%

Holding current value

$2.23 Million

Previous $1.84 Million 7.82%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Tocqueville Asset Management L.P. Vanguard Extended Market ETF Transaction History