Tocqueville Asset Management L.P. Vanguard Small Cap Value 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 Small Cap Value ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 17,960 shares of VBR stock, worth $3.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,960

Previous 18,463 2.72%

Holding current value

$3.6 Million

Previous $3.37 Million 7.03%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $90,534 - $101,404	-503 Reduced 2.72%	17,960 $3.61 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $19,896 - $21,404	112 Added 0.61%	18,463 $3.37 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $145,547 - $161,946	-844 Reduced 4.4%	18,351 $3.52 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $194,232 - $236,885	-1,302 Reduced 6.35%	19,195 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $13,687 - $15,171	-87 Reduced 0.42%	20,497 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $2.94 Million - $3.22 Million	-19,487 Reduced 48.63%	20,584 $3.4 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $102,149 - $120,829	-680 Reduced 1.67%	40,071 $6.36 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $136,059 - $156,654	-924 Reduced 2.22%	40,751 $6.47 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $301,426 - $363,372	2,102 Added 5.31%	41,675 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $173,803 - $211,214	1,185 Added 3.09%	39,573 $5.93 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $329,086 - $362,786	-1,987 Reduced 4.92%	38,388 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $126,371 - $139,104	749 Added 1.89%	40,375 $7.22 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $545,988 - $592,892	3,280 Added 9.02%	39,626 $6.88 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $60,852 - $75,133	435 Added 1.21%	36,346 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $505,183 - $644,696	4,515 Added 14.38%	35,911 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $7,172 - $8,253	70 Added 0.22%	31,396 $3.47 Million
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $2.85 Million - $4.24 Million	-35,167 Reduced 52.89%	31,326 $3.35 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2.58 Million - $4.72 Million	33,975 Added 104.48%	66,493 $5.91 Million
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $29,078 - $32,465	235 Added 0.73%	32,518 $4.46 Million
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $607,378 - $623,720	-4,737 Reduced 12.8%	32,283 $4.16 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-195 Reduced 0.52%	37,020 $4.83 Million
Q1 2019 Apr 30, 2019	BUY	N/A	15,868 Added 74.33%	37,215 $4.79 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-23,350 Reduced 52.24%	21,347 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-195 Reduced 0.43%	44,697 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	44,892 New	44,892 $6.1 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

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.

Account

Tocqueville Asset Management L.P. Vanguard Small Cap Value ETF Transaction History