TAM
Tocqueville Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,618
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $359K | Hold |
1,618
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $389K | Hold |
1,618
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $384K | Hold |
1,618
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $353K | Hold |
1,618
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $370K | Hold |
1,618
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $345K | Hold |
1,618
| – | – | 0.01% | 437 |
|
|
2023
Q3 | $306K | Hold |
1,618
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $322K | Hold |
1,618
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $307K | Buy |
+1,618
| New | +$307K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$237K | – | 802 |
|
|
2019
Q1 | $237K | Sell |
1,550
-650
| -30% | -$99.4K | ﹤0.01% | 710 |
|
|
2018
Q4 | $290K | Hold |
2,200
| – | – | ﹤0.01% | 633 |
|
|
2018
Q3 | $358K | Hold |
2,200
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $342K | Hold |
2,200
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $323K | Buy |
2,200
+700
| +47% | +$103K | ﹤0.01% | 692 |
|
|
2017
Q4 | $222K | Buy |
+1,500
| New | +$222K | ﹤0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$8K | – | 1401 |
|
|
2013
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 1206 |
|