TAM
Tocqueville Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
18,008
+791
| +5% | +$154K | 0.05% | 241 |
|
|
2025
Q1 | $3.21M | Sell |
17,217
-651
| -4% | -$121K | 0.05% | 219 |
|
|
2024
Q4 | $3.54M | Sell |
17,868
-92
| -0.5% | -$18.2K | 0.06% | 213 |
|
|
2024
Q3 | $3.61M | Sell |
17,960
-503
| -3% | -$101K | 0.06% | 209 |
|
|
2024
Q2 | $3.37M | Buy |
18,463
+112
| +0.6% | +$20.4K | 0.06% | 211 |
|
|
2024
Q1 | $3.52M | Sell |
18,351
-844
| -4% | -$162K | 0.06% | 217 |
|
|
2023
Q4 | $3.45M | Sell |
19,195
-1,302
| -6% | -$234K | 0.06% | 211 |
|
|
2023
Q3 | $3.27M | Sell |
20,497
-87
| -0.4% | -$13.9K | 0.06% | 214 |
|
|
2023
Q2 | $3.4M | Sell |
20,584
-19,487
| -49% | -$3.22M | 0.06% | 216 |
|
|
2023
Q1 | $6.36M | Sell |
40,071
-680
| -2% | -$108K | 0.12% | 162 |
|
|
2022
Q4 | $6.47M | Sell |
40,751
-924
| -2% | -$147K | 0.12% | 164 |
|
|
2022
Q3 | $5.98M | Buy |
41,675
+2,102
| +5% | +$301K | 0.12% | 163 |
|
|
2022
Q2 | $5.93M | Buy |
39,573
+1,185
| +3% | +$178K | 0.11% | 183 |
|
|
2022
Q1 | $6.75M | Sell |
38,388
-1,987
| -5% | -$350K | 0.1% | 189 |
|
|
2021
Q4 | $7.22M | Buy |
40,375
+749
| +2% | +$134K | 0.1% | 195 |
|
|
2021
Q3 | $6.71M | Hold |
39,626
| – | – | 0.1% | 205 |
|
|
2021
Q2 | $6.88M | Buy |
39,626
+3,280
| +9% | +$570K | 0.1% | 218 |
|
|
2021
Q1 | $6.02M | Buy |
36,346
+435
| +1% | +$72K | 0.09% | 228 |
|
|
2020
Q4 | $5.11M | Buy |
35,911
+4,515
| +14% | +$642K | 0.09% | 230 |
|
|
2020
Q3 | $3.47M | Buy |
31,396
+70
| +0.2% | +$7.74K | 0.07% | 249 |
|
|
2020
Q2 | $3.35M | Sell |
31,326
-35,167
| -53% | -$3.76M | 0.07% | 246 |
|
|
2020
Q1 | $5.91M | Buy |
66,493
+33,975
| +104% | +$3.02M | 0.15% | 150 |
|
|
2019
Q4 | $4.46M | Buy |
32,518
+235
| +0.7% | +$32.2K | 0.07% | 265 |
|
|
2019
Q3 | $4.16M | Sell |
32,283
-4,737
| -13% | -$610K | 0.06% | 277 |
|
|
2019
Q2 | $4.83M | Sell |
37,020
-195
| -0.5% | -$25.5K | 0.06% | 289 |
|
|
2019
Q1 | $4.79M | Buy |
37,215
+15,868
| +74% | +$2.04M | 0.06% | 284 |
|
|
2018
Q4 | $2.44M | Sell |
21,347
-23,350
| -52% | -$2.66M | 0.04% | 362 |
|
|
2018
Q3 | $6.23M | Sell |
44,697
-195
| -0.4% | -$27.2K | 0.08% | 258 |
|
|
2018
Q2 | $6.1M | Buy |
+44,892
| New | +$6.1M | 0.08% | 265 |
|