TAM
Tocqueville Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
435
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $236K | Hold |
435
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $270K | Hold |
435
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $255K | Buy |
435
+15
| +4% | +$8.8K | ﹤0.01% | 472 |
|
|
2024
Q2 | $242K | Hold |
420
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $220K | Hold |
420
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $203K | Buy |
+420
| New | +$203K | ﹤0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-502
| Closed | -$200K | – | 749 |
|
|
2021
Q2 | $200K | Sell |
502
-300
| -37% | -$120K | ﹤0.01% | 714 |
|
|
2021
Q1 | $288K | Hold |
802
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $284K | Hold |
802
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $250K | Hold |
802
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $224K | Buy |
+802
| New | +$224K | ﹤0.01% | 612 |
|