TAM
Tocqueville Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
177,116
-2,353
| -1% | -$182K | 0.21% | 127 |
|
|
2025
Q1 | $12.6M | Buy |
179,469
+2,967
| +2% | +$208K | 0.21% | 117 |
|
|
2024
Q4 | $11.2M | Buy |
176,502
+470
| +0.3% | +$29.8K | 0.18% | 128 |
|
|
2024
Q3 | $12.5M | Sell |
176,032
-708
| -0.4% | -$50.3K | 0.2% | 123 |
|
|
2024
Q2 | $11.8M | Sell |
176,740
-1,436
| -0.8% | -$95.9K | 0.19% | 118 |
|
|
2024
Q1 | $12M | Sell |
178,176
-1,168
| -0.7% | -$78.7K | 0.2% | 122 |
|
|
2023
Q4 | $11.6M | Sell |
179,344
-2,438
| -1% | -$157K | 0.21% | 118 |
|
|
2023
Q3 | $10.5M | Sell |
181,782
-3,335
| -2% | -$193K | 0.2% | 127 |
|
|
2023
Q2 | $11.4M | Sell |
185,117
-410
| -0.2% | -$25.3K | 0.2% | 124 |
|
|
2023
Q1 | $11.3M | Sell |
185,527
-2,355
| -1% | -$144K | 0.21% | 122 |
|
|
2022
Q4 | $10.4M | Sell |
187,882
-6,126
| -3% | -$340K | 0.2% | 131 |
|
|
2022
Q3 | $8.95M | Sell |
194,008
-79,620
| -29% | -$3.67M | 0.18% | 132 |
|
|
2022
Q2 | $14.5M | Buy |
273,628
+85
| +0% | +$4.49K | 0.26% | 99 |
|
|
2022
Q1 | $17M | Sell |
273,543
-58,962
| -18% | -$3.67M | 0.26% | 102 |
|
|
2021
Q4 | $22.7M | Sell |
332,505
-48
| -0% | -$3.28K | 0.31% | 83 |
|
|
2021
Q3 | $21.8M | Sell |
332,553
-2,490
| -0.7% | -$163K | 0.32% | 82 |
|
|
2021
Q2 | $22.5M | Sell |
335,043
-43,857
| -12% | -$2.95M | 0.33% | 82 |
|
|
2021
Q1 | $23.9M | Buy |
378,900
+279,245
| +280% | +$17.6M | 0.37% | 67 |
|
|
2020
Q4 | $6M | Buy |
99,655
+1,795
| +2% | +$108K | 0.1% | 216 |
|
|
2020
Q3 | $5.13M | Sell |
97,860
-1,075
| -1% | -$56.4K | 0.1% | 200 |
|
|
2020
Q2 | $4.98M | Sell |
98,935
-395
| -0.4% | -$19.9K | 0.1% | 196 |
|
|
2020
Q1 | $4.3M | Sell |
99,330
-26,163
| -21% | -$1.13M | 0.11% | 185 |
|
|
2019
Q4 | $7.35M | Sell |
125,493
-3,447
| -3% | -$202K | 0.11% | 200 |
|
|
2019
Q3 | $6.91M | Sell |
128,940
-28,915
| -18% | -$1.55M | 0.09% | 217 |
|
|
2019
Q2 | $8.67M | Buy |
157,855
+1,440
| +0.9% | +$79.1K | 0.11% | 206 |
|
|
2019
Q1 | $8.39M | Buy |
156,415
+91,585
| +141% | +$4.91M | 0.11% | 204 |
|
|
2018
Q4 | $3.15M | Sell |
64,830
-100,685
| -61% | -$4.9M | 0.05% | 327 |
|
|
2018
Q3 | $9.31M | Sell |
165,515
-814
| -0.5% | -$45.8K | 0.12% | 198 |
|
|
2018
Q2 | $9.34M | Buy |
166,329
+12,335
| +8% | +$692K | 0.12% | 191 |
|
|
2018
Q1 | $8.96M | Sell |
153,994
-1,565
| -1% | -$91K | 0.11% | 196 |
|
|
2017
Q4 | $9.2M | Sell |
155,559
-2,955
| -2% | -$175K | 0.1% | 209 |
|
|
2017
Q3 | $9.25M | Sell |
158,514
-16,861
| -10% | -$983K | 0.11% | 217 |
|
|
2017
Q2 | $9.67M | Buy |
+175,375
| New | +$9.67M | 0.12% | 209 |
|
|
2016
Q2 | – | Sell |
-122,398
| Closed | -$5.94M | – | 882 |
|
|
2016
Q1 | $5.94M | Buy |
122,398
+112,988
| +1,201% | +$5.48M | 0.08% | 255 |
|
|
2015
Q4 | $469K | Buy |
9,410
+313
| +3% | +$15.6K | 0.01% | 674 |
|
|
2015
Q3 | $447K | Sell |
9,097
-60
| -0.7% | -$2.95K | 0.01% | 730 |
|
|
2015
Q2 | $494K | Buy |
9,157
+2,600
| +40% | +$140K | 0.01% | 722 |
|
|
2015
Q1 | $356K | Buy |
+6,557
| New | +$356K | ﹤0.01% | 778 |
|