Tocqueville Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
25,499
+2,449
| +11% | +$165K | 0.03% | 303 |
|
|
2025
Q1 | $1.4M | Hold |
23,050
| – | – | 0.02% | 305 |
|
|
2024
Q4 | $1.32M | Hold |
23,050
| – | – | 0.02% | 324 |
|
|
2024
Q3 | $1.45M | Hold |
23,050
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $1.35M | Hold |
23,050
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $1.35M | Hold |
23,050
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $1.29M | Hold |
23,050
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $1.2M | Hold |
23,050
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $1.25M | Hold |
23,050
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $1.23M | Hold |
23,050
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $1.16M | Hold |
23,050
| – | – | 0.02% | 359 |
|
|
2022
Q3 | $1.02M | Hold |
23,050
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $1.15M | Hold |
23,050
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $1.33M | Buy |
23,050
+3,000
| +15% | +$173K | 0.02% | 386 |
|
|
2021
Q4 | $1.23M | Hold |
20,050
| – | – | 0.02% | 441 |
|
|
2021
Q3 | $1.22M | Hold |
20,050
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $1.27M | Hold |
20,050
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $1.22M | Hold |
20,050
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $1.17M | Buy |
20,050
+2,200
| +12% | +$128K | 0.02% | 421 |
|
|
2020
Q3 | $901K | Hold |
17,850
| – | – | 0.02% | 414 |
|
|
2020
Q2 | $850K | Hold |
17,850
| – | – | 0.02% | 408 |
|
|
2020
Q1 | $732K | Hold |
17,850
| – | – | 0.02% | 399 |
|
|
2019
Q4 | $959K | Buy |
17,850
+3,150
| +21% | +$169K | 0.01% | 459 |
|
|
2019
Q3 | $734K | Buy |
14,700
+1,600
| +12% | +$79.9K | 0.01% | 498 |
|
|
2019
Q2 | $668K | Hold |
13,100
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $657K | Buy |
+13,100
| New | +$657K | 0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$78K | – | 1278 |
|
|
2014
Q2 | $78K | Buy |
+1,500
| New | +$78K | ﹤0.01% | 1222 |
|