Tocqueville Asset Management L.P. Vanguard Whitehall Fds Intl Hi Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 109,491 shares of VYMI stock, worth $7.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

109,491

Previous 108,202 1.19%

Holding current value

$7.81 Million

Previous $7.44 Million 0.79%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.16 - $71.7 $85,280 - $92,421	1,289 Added 1.19%	109,491 $7.5 Million
Q1 2024 May 09, 2024	BUY	$64.37 - $68.92 $348,756 - $373,408	5,418 Added 5.27%	108,202 $7.44 Million
Q4 2023 Feb 12, 2024	SELL	$59.33 - $66.5 $110,353 - $123,690	-1,860 Reduced 1.78%	102,784 $6.83 Million
Q3 2023 Nov 09, 2023	SELL	$61.76 - $65.96 $85,722 - $91,552	-1,388 Reduced 1.31%	104,644 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $28,397 - $30,322	-465 Reduced 0.44%	106,032 $6.7 Million
Q1 2023 May 10, 2023	BUY	$59.15 - $64.67 $5.93 Million - $6.49 Million	100,297 Added 1617.69%	106,497 $6.6 Million
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $390,538 - $440,137	6,200 New	6,200 $419,000

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Tocqueville Asset Management L.P. Vanguard Whitehall Fds Intl Hi Transaction History