Tocqueville Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,677	Closed	-$2.72M	–	614
2022 Q2	$2.72M	Buy	+16,677	New	+$2.72M	0.05%	276