Tocqueville Asset Management L.P. Vanguard Dividend Appreciation Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 13,380 shares of VIG stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,380
Previous 13,379 0.01%
Holding current value
$2.44 Million
Previous $2.44 Million 0.2%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$182.15 - $182.15 $182 - $182
1 Added 0.01%
13,380 $2.44 Million
Q2 2024

Aug 12, 2024
SELL
$173.33 - $185.29 $43,332 - $46,322
-250 Reduced 1.83%
13,379 $2.44 Million
Q1 2024

May 09, 2024
BUY
$168.47 - $182.98 $168 - $182
1 Added 0.01%
13,629 $2.49 Million
Q4 2023

Feb 12, 2024
SELL
$150.16 - $171.16 $9,009 - $10,269
-60 Reduced 0.44%
13,628 $2.32 Million
Q3 2023

Nov 09, 2023
BUY
$155.38 - $166.95 $9,788 - $10,517
63 Added 0.46%
13,688 $2.13 Million
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $232,344 - $249,844
1,578 Added 13.1%
13,625 $2.1 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $144 - $158
1 Added 0.01%
12,047 $1.83 Million
Q3 2022

Nov 10, 2022
BUY
N/A
301 Added 2.56%
12,046 $1.63 Million
Q2 2022

Aug 12, 2022
BUY
N/A
51 Added 0.44%
11,745 $1.69 Million
Q1 2022

May 16, 2022
BUY
N/A
1 Added 0.01%
11,694 $1.9 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-39 Reduced 0.33%
11,693 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1 Added 0.01%
11,732 $1.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
81 Added 0.7%
11,731 $1.82 Million
Q4 2020

Feb 16, 2021
BUY
N/A
867 Added 8.04%
11,650 $1.65 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-799 Reduced 6.9%
10,783 $1.39 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,895 Reduced 20.0%
11,582 $1.36 Million
Q1 2020

May 15, 2020
BUY
N/A
1 Added 0.01%
14,477 $1.5 Million
Q4 2019

Jan 14, 2020
BUY
N/A
3,001 Added 26.15%
14,476 $1.81 Million
Q3 2019

Oct 31, 2019
BUY
N/A
3,250 Added 39.51%
11,475 $1.37 Million
Q2 2019

Jul 31, 2019
BUY
N/A
400 Added 5.11%
8,225 $947,000
Q1 2019

Apr 30, 2019
BUY
N/A
7,825 New
7,825 $858,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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