Tocqueville Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
9,018
| – | – | 0.01% | 366 |
|
|
2025
Q1 | $870K | Buy |
9,018
+25
| +0.3% | +$2.41K | 0.01% | 353 |
|
|
2024
Q4 | $954K | Buy |
8,993
+1,058
| +13% | +$112K | 0.02% | 362 |
|
|
2024
Q3 | $858K | Sell |
7,935
-580
| -7% | -$62.7K | 0.01% | 359 |
|
|
2024
Q2 | $836K | Hold |
8,515
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $864K | Hold |
8,515
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $845K | Buy |
8,515
+8
| +0.1% | +$794 | 0.02% | 354 |
|
|
2023
Q3 | $744K | Hold |
8,507
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $782K | Hold |
8,507
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $755K | Buy |
8,507
+1
| +0% | +$89 | 0.01% | 376 |
|
|
2022
Q4 | $737K | Buy |
8,506
+8
| +0.1% | +$693 | 0.01% | 412 |
|
|
2022
Q3 | $686K | Hold |
8,498
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $723K | Hold |
8,498
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $842K | Hold |
8,498
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $893K | Buy |
8,498
+6
| +0.1% | +$631 | 0.01% | 480 |
|
|
2021
Q3 | $856K | Buy |
8,492
+580
| +7% | +$58.5K | 0.01% | 469 |
|
|
2021
Q2 | $821K | Hold |
7,912
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $787K | Buy |
7,912
+170
| +2% | +$16.9K | 0.01% | 483 |
|
|
2020
Q4 | $650K | Buy |
7,742
+402
| +5% | +$33.8K | 0.01% | 498 |
|
|
2020
Q3 | $474K | Sell |
7,340
-3,310
| -31% | -$214K | 0.01% | 499 |
|
|
2020
Q2 | $666K | Buy |
10,650
+1,000
| +10% | +$62.5K | 0.01% | 443 |
|
|
2020
Q1 | $494K | Buy |
9,650
+3,100
| +47% | +$159K | 0.01% | 455 |
|
|
2019
Q4 | $498K | Buy |
+6,550
| New | +$498K | 0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-3,144
| Closed | -$221K | – | 803 |
|
|
2019
Q1 | $221K | Buy |
+3,144
| New | +$221K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$211K | – | 815 |
|
|
2018
Q3 | $211K | Hold |
2,640
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $201K | Buy |
+2,640
| New | +$201K | ﹤0.01% | 787 |
|