Tocqueville Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	9,410 -420	-4%	-$53.6K	0.02%	350
2025 Q4	$1.31M	Buy	9,830 +310	+3%	+$40.3K	0.02%	348
2025 Q3	$1.25M	Hold	9,520	–	–	0.02%	346
2025 Q2	$1.21M	Sell	9,520 -12,731	-57%	-$1.52M	0.02%	341
2025 Q1	$2.66M	Buy	22,251 +550	+3%	+$67K	0.04%	246
2024 Q4	$2.56M	Hold	21,701	–	–	0.04%	255
2024 Q3	$2.39M	Hold	21,701	–	–	0.04%	257
2024 Q2	$2.17M	Hold	21,701	–	–	0.04%	263
2024 Q1	$2.22M	Hold	21,701	–	–	0.04%	260
2023 Q4	$2M	Hold	21,701	–	–	0.04%	260
2023 Q3	$1.74M	Hold	21,701	–	–	0.03%	268
2023 Q2	$1.76M	Hold	21,701	–	–	0.03%	278
2023 Q1	$1.69M	Hold	21,701	–	–	0.03%	288
2022 Q4	$1.8M	Buy	+21,701	New	+$1.79M	0.03%	293