Tocqueville Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Sell	12,937 -7,502	-37%	-$1.13M	0.03%	280
2025 Q4	$2.57M	Buy	20,439 +7,819	+62%	+$982K	0.04%	274
2025 Q3	$1.59M	Hold	12,620	–	–	0.02%	322
2025 Q2	$1.5M	Buy	12,620 +840	+7%	+$97.8K	0.02%	317
2025 Q1	$1.53M	Sell	11,780 -29,368	-71%	-$3.71M	0.03%	297
2024 Q4	$4.99M	Buy	41,148 +29,893	+266%	+$3.81M	0.08%	185
2024 Q3	$1.38M	Hold	11,255	–	–	0.02%	313
2024 Q2	$1.44M	Hold	11,255	–	–	0.02%	303
2024 Q1	$1.48M	Hold	11,255	–	–	0.02%	306
2023 Q4	$1.32M	Hold	11,255	–	–	0.02%	305
2023 Q3	$1.43M	Hold	11,255	–	–	0.03%	287
2023 Q2	$1.27M	Hold	11,255	–	–	0.02%	318
2023 Q1	$1.29M	Hold	11,255	–	–	0.02%	315
2022 Q4	$1.37M	Buy	+11,255	New	+$1.37M	0.03%	338
2020 Q1	–	Sell	-4,359	Closed	-$355K	–	721
2019 Q4	$355K	Sell	4,359 -1,020	-19%	-$79.4K	0.01%	613
2019 Q3	$420K	Hold	5,379	–	–	0.01%	593
2019 Q2	$457K	Hold	5,379	–	–	0.01%	623
2019 Q1	$481K	Hold	5,379	–	–	0.01%	597
2018 Q4	$415K	Sell	5,379 -26,986	-83%	-$2.47M	0.01%	583
2018 Q3	$3.4M	Hold	32,365	–	–	0.04%	353
2018 Q2	$3.4M	Hold	32,365	–	–	0.04%	368
2018 Q1	$2.99M	Sell	32,365 -1	-0%	-$97	0.04%	390
2017 Q4	$3.2M	Sell	32,366 -634	-2%	-$59.6K	0.04%	383
2017 Q3	$3.09M	Hold	33,000	–	–	0.04%	389
2017 Q2	$2.92M	Hold	33,000	–	–	0.04%	372
2017 Q1	$3.19M	Hold	33,000	–	–	0.04%	361
2016 Q4	$3.45M	Hold	33,000	–	–	0.04%	345
2016 Q3	$3.22M	Hold	33,000	–	–	0.04%	354
2016 Q2	$3.14M	Hold	33,000	–	–	0.04%	351
2016 Q1	$2.83M	Buy	+33,000	New	+$2.64M	0.04%	349