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

Tocqueville Asset Management L.P.

  • $5.99 Billion
  • Q2 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 $2.03 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

# of Institutions
837
Shares Held
45.1M
Call Options Held
10.7K
Put Options Held
33.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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