Tocqueville Asset Management L.P. Vanguard S&P Small Cap 600 ETF Transaction History

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,018 shares of VIOO stock, worth $980,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,018
Previous 9,018 -0.0%
Holding current value
$980,797
Previous $912,000 9.21%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$94.32 - $110.46 $2,358 - $2,761
25 Added 0.28%
9,018 $870,000
Q4 2024

Feb 10, 2025
BUY
$105.45 - $117.99 $111,566 - $124,833
1,058 Added 13.33%
8,993 $953,000
Q3 2024

Nov 08, 2024
SELL
$97.19 - $109.09 $56,370 - $63,272
-580 Reduced 6.81%
7,935 $858,000
Q4 2023

Feb 12, 2024
BUY
$81.22 - $100.75 $649 - $806
8 Added 0.09%
8,515 $844,000
Q1 2023

May 10, 2023
BUY
$84.73 - $197.41 $360,441 - $839,782
4,254 Added 100.02%
8,507 $755,000
Q4 2022

Feb 09, 2023
BUY
$82.54 - $189.04 $330 - $756
4 Added 0.09%
4,253 $737,000
Q4 2021

Feb 14, 2022
BUY
$100.24 - $111.01 $300 - $333
3 Added 0.07%
4,249 $893,000
Q3 2021

Nov 15, 2021
BUY
$96.01 - $104.32 $27,842 - $30,252
290 Added 7.33%
4,246 $856,000
Q1 2021

May 17, 2021
BUY
$83.07 - $105.02 $7,060 - $8,926
85 Added 2.2%
3,956 $787,000
Q4 2020

Feb 16, 2021
BUY
$65.54 - $84.65 $13,173 - $17,014
201 Added 5.48%
3,871 $650,000
Q3 2020

Nov 16, 2020
SELL
$60.22 - $69.65 $99,664 - $115,270
-1,655 Reduced 31.08%
3,670 $474,000
Q2 2020

Aug 12, 2020
BUY
$46.6 - $68.97 $23,300 - $34,485
500 Added 10.36%
5,325 $666,000
Q1 2020

May 15, 2020
BUY
$44.79 - $77.71 $69,424 - $120,450
1,550 Added 47.33%
4,825 $494,000
Q4 2019

Jan 14, 2020
BUY
$68.75 - $76.32 $225,156 - $249,947
3,275 New
3,275 $498,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,572 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
N/A
1,572 New
1,572 $221,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,320 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
1,320 New
1,320 $201,000

Others Institutions Holding VIOO

# of Institutions
389
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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