Tocqueville Asset Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
12,620
+840
| +7% | +$100K | 0.02% | 315 |
|
|
2025
Q1 | $1.53M | Sell |
11,780
-29,368
| -71% | -$3.81M | 0.03% | 295 |
|
|
2024
Q4 | $4.99M | Buy |
41,148
+29,893
| +266% | +$3.63M | 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 | – | 722 |
|
|
2019
Q4 | $355K | Sell |
4,359
-1,020
| -19% | -$83.1K | 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% | -$2.08M | 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% | -$92 | 0.04% | 390 |
|
|
2017
Q4 | $3.2M | Sell |
32,366
-634
| -2% | -$62.7K | 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 | +$2.83M | 0.04% | 349 |
|