Tocqueville Asset Management L.P. Vanguard 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 Value ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 16,767 shares of VTV stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,767

Previous 16,764 0.02%

Holding current value

$2.87 Million

Previous $2.69 Million 8.85%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $479 - $523	3 Added 0.02%	16,767 $2.93 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $16,848 - $17,837	109 Added 0.65%	16,764 $2.69 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $589 - $651	4 Added 0.02%	16,655 $2.71 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $527 - $599	4 Added 0.02%	16,651 $2.49 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $4,965 - $5,298	-36 Reduced 0.22%	16,647 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $79,361 - $83,885	589 Added 3.66%	16,683 $2.37 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $319,490 - $350,513	2,418 Added 17.68%	16,094 $2.22 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $24,314 - $28,516	-195 Reduced 1.41%	13,676 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $493 - $573	4 Added 0.03%	13,871 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $50,819 - $59,867	-397 Reduced 2.78%	13,867 $1.83 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $337,525 - $361,242	2,403 Added 20.26%	14,264 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $955 - $1,030	7 Added 0.06%	11,861 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $20,175 - $21,372	-150 Reduced 1.25%	11,854 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $26,027 - $27,810	-197 Reduced 1.61%	12,004 $1.65 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $183,206 - $206,403	1,560 Added 14.66%	12,201 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $377,289 - $441,808	3,708 Added 53.48%	10,641 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $13,083 - $14,562	133 Added 1.96%	6,933 $725,000
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $60,001 - $77,552	704 Added 11.55%	6,800 $677,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $123,123 - $194,757	1,604 Added 35.71%	6,096 $543,000
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $484,686 - $542,498	4,492 New	4,492 $538,000
Q3 2019 Oct 31, 2019	SELL	$111.23 - $113.16 $254,049 - $258,457	-2,284 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	3 Added 0.13%	2,284 $253,000
Q1 2019 Apr 30, 2019	SELL	N/A	-400 Reduced 14.92%	2,281 $245,000
Q4 2018 Feb 08, 2019	BUY	N/A	6 Added 0.22%	2,681 $263,000
Q2 2018 Aug 13, 2018	BUY	N/A	3 Added 0.11%	2,675 $278,000
Q1 2018 May 14, 2018	BUY	N/A	2,672 New	2,672 $276,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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