Tocqueville Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Tocqueville Asset Management’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,000	Closed	-$2.18M	–	587
2022 Q4	$2.18M	Sell	29,000 -15,000	-34%	-$1.12M	0.04%	272
2022 Q3	$3.27M	Sell	44,000 -15,800	-26%	-$1.2M	0.07%	230
2022 Q2	$4.56M	Sell	59,800 -200	-0.3%	-$15.4K	0.08%	220
2022 Q1	$4.68M	Buy	+60,000	New	+$4.77M	0.07%	239
2013 Q4	–	Sell	-7,050	Closed	-$561K	–	1421
2013 Q3	$561K	Buy	7,050 +85	+1%	+$6.75K	0.01%	619
2013 Q2	$551K	Buy	+6,965	New	+$558K	0.01%	613

Other funds holding VCSH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return