Tocqueville Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Buy	3,864 +4	+0.1%	+$297	﹤0.01%	495
2025 Q4	$280K	Buy	3,860 +4	+0.1%	+$291	﹤0.01%	519
2025 Q3	$283K	Buy	3,856 +8	+0.2%	+$575	﹤0.01%	499
2025 Q2	$269K	Hold	3,848	–	–	﹤0.01%	490
2025 Q1	$249K	Sell	3,848 -14,116	-79%	-$947K	﹤0.01%	479
2024 Q4	$1.19M	Buy	17,964 +14,128	+368%	+$959K	0.02%	341
2024 Q3	$253K	Buy	3,836 +4	+0.1%	+$251	﹤0.01%	474
2024 Q2	$232K	Buy	3,832 +4	+0.1%	+$243	﹤0.01%	482
2024 Q1	$239K	Buy	3,828 +4	+0.1%	+$236	﹤0.01%	481
2023 Q4	$222K	Buy	+3,824	New	+$204K	﹤0.01%	477
2023 Q3	–	Sell	-3,812	Closed	-$210K	–	547
2023 Q2	$210K	Buy	3,812 +4	+0.1%	+$210	﹤0.01%	501
2023 Q1	$201K	Buy	+3,808	New	+$203K	﹤0.01%	504
2019 Q3	–	Sell	-5,944	Closed	-$248K	–	787
2019 Q2	$248K	Sell	5,944 -1,596	-21%	-$65.3K	﹤0.01%	715
2019 Q1	$303K	Sell	7,540 -2,800	-27%	-$108K	﹤0.01%	673
2018 Q4	$357K	Sell	10,340 -17,988	-63%	-$675K	0.01%	606
2018 Q3	$1.16M	Hold	28,328	–	–	0.01%	479
2018 Q2	$1.12M	Buy	28,328 +4	+0%	+$157	0.01%	489
2018 Q1	$1.09M	Buy	28,324 +10,324	+57%	+$406K	0.01%	502
2017 Q4	$697K	Buy	+18,000	New	+$679K	0.01%	562