TAM
Tocqueville Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Hold |
962
| – | – | ﹤0.01% | 488 |
|
2025
Q1 | $249K | Sell |
962
-3,529
| -79% | -$912K | ﹤0.01% | 477 |
|
2024
Q4 | $1.19M | Buy |
4,491
+3,532
| +368% | +$933K | 0.02% | 341 |
|
2024
Q3 | $253K | Buy |
959
+1
| +0.1% | +$264 | ﹤0.01% | 473 |
|
2024
Q2 | $232K | Buy |
958
+1
| +0.1% | +$242 | ﹤0.01% | 482 |
|
2024
Q1 | $239K | Buy |
957
+1
| +0.1% | +$250 | ﹤0.01% | 481 |
|
2023
Q4 | $222K | Buy |
+956
| New | +$222K | ﹤0.01% | 477 |
|
2023
Q3 | – | Sell |
-953
| Closed | -$210K | – | 545 |
|
2023
Q2 | $210K | Buy |
953
+1
| +0.1% | +$220 | ﹤0.01% | 501 |
|
2023
Q1 | $201K | Buy |
+952
| New | +$201K | ﹤0.01% | 504 |
|
2019
Q3 | – | Sell |
-1,486
| Closed | -$248K | – | 787 |
|
2019
Q2 | $248K | Sell |
1,486
-399
| -21% | -$66.6K | ﹤0.01% | 715 |
|
2019
Q1 | $303K | Sell |
1,885
-700
| -27% | -$113K | ﹤0.01% | 673 |
|
2018
Q4 | $357K | Sell |
2,585
-4,497
| -63% | -$621K | 0.01% | 606 |
|
2018
Q3 | $1.16M | Hold |
7,082
| – | – | 0.01% | 479 |
|
2018
Q2 | $1.12M | Buy |
7,082
+1
| +0% | +$158 | 0.01% | 489 |
|
2018
Q1 | $1.09M | Buy |
7,081
+2,581
| +57% | +$398K | 0.01% | 502 |
|
2017
Q4 | $697K | Buy |
+4,500
| New | +$697K | 0.01% | 562 |
|