Tocqueville Asset Management L.P. Vanguard Mid Cap Value Index F Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 27,959 shares of VOE stock, worth $4.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,959

Previous 29,382 4.84%

Holding current value

$4.61 Million

Previous $4.93 Million 8.2%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$160.89 - $176.18 $228,946 - $250,704	-1,423 Reduced 4.84%	27,959 $4.52 Million
Q3 2024 Nov 08, 2024	SELL	$149.02 - $167.67 $127,561 - $143,525	-856 Reduced 2.83%	29,382 $4.93 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $64,747 - $68,694	-441 Reduced 1.44%	30,238 $4.55 Million
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $356,766 - $394,296	2,529 Added 8.98%	30,679 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $83,385 - $97,831	-671 Reduced 2.33%	28,150 $4.08 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $27,723 - $30,578	-212 Reduced 0.73%	28,821 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $25,967 - $28,091	203 Added 0.7%	29,033 $4.02 Million
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $50,062 - $58,112	-395 Reduced 1.35%	28,830 $3.87 Million
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $121,284 - $141,322	-990 Reduced 3.28%	29,225 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $32,147 - $38,491	264 Added 0.88%	30,215 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $41,519 - $50,392	329 Added 1.11%	29,951 $3.88 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $4.17 Million - $4.52 Million	29,622 New	29,622 $4.43 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $2.54 Million - $4.5 Million	-36,911 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$108.67 - $119.8 $163,548 - $180,299	-1,505 Reduced 3.92%	36,911 $4.4 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $703,355 - $715,709	-6,271 Reduced 14.03%	38,416 $4.34 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-400 Reduced 0.89%	44,687 $4.98 Million
Q1 2019 Apr 30, 2019	BUY	N/A	25,332 Added 128.23%	45,087 $4.86 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-26,065 Reduced 56.89%	19,755 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-210 Reduced 0.46%	45,820 $5.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	46,030 New	46,030 $5.08 Million

Others Institutions Holding VOE

# of Institutions

1,190

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History