TAM
Tocqueville Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
26,150
-435
| -2% | -$71.5K | 0.07% | 218 |
|
|
2025
Q1 | $4.27M | Sell |
26,585
-1,374
| -5% | -$221K | 0.07% | 197 |
|
|
2024
Q4 | $4.52M | Sell |
27,959
-1,423
| -5% | -$230K | 0.07% | 193 |
|
|
2024
Q3 | $4.93M | Sell |
29,382
-856
| -3% | -$144K | 0.08% | 186 |
|
|
2024
Q2 | $4.55M | Sell |
30,238
-441
| -1% | -$66.3K | 0.08% | 185 |
|
|
2024
Q1 | $4.78M | Buy |
30,679
+2,529
| +9% | +$394K | 0.08% | 185 |
|
|
2023
Q4 | $4.08M | Sell |
28,150
-671
| -2% | -$97.3K | 0.07% | 191 |
|
|
2023
Q3 | $3.77M | Sell |
28,821
-212
| -0.7% | -$27.8K | 0.07% | 199 |
|
|
2023
Q2 | $4.02M | Buy |
29,033
+203
| +0.7% | +$28.1K | 0.07% | 202 |
|
|
2023
Q1 | $3.87M | Sell |
28,830
-395
| -1% | -$53K | 0.07% | 206 |
|
|
2022
Q4 | $3.95M | Sell |
29,225
-990
| -3% | -$134K | 0.08% | 213 |
|
|
2022
Q3 | $3.68M | Buy |
30,215
+264
| +0.9% | +$32.1K | 0.08% | 213 |
|
|
2022
Q2 | $3.88M | Buy |
29,951
+329
| +1% | +$42.6K | 0.07% | 240 |
|
|
2022
Q1 | $4.43M | Buy |
+29,622
| New | +$4.43M | 0.07% | 247 |
|
|
2020
Q1 | – | Sell |
-36,911
| Closed | -$4.4M | – | 725 |
|
|
2019
Q4 | $4.4M | Sell |
36,911
-1,505
| -4% | -$179K | 0.06% | 267 |
|
|
2019
Q3 | $4.34M | Sell |
38,416
-6,271
| -14% | -$709K | 0.06% | 271 |
|
|
2019
Q2 | $4.98M | Sell |
44,687
-400
| -0.9% | -$44.5K | 0.06% | 283 |
|
|
2019
Q1 | $4.86M | Buy |
45,087
+25,332
| +128% | +$2.73M | 0.06% | 280 |
|
|
2018
Q4 | $1.88M | Sell |
19,755
-26,065
| -57% | -$2.48M | 0.03% | 392 |
|
|
2018
Q3 | $5.18M | Sell |
45,820
-210
| -0.5% | -$23.7K | 0.07% | 283 |
|
|
2018
Q2 | $5.08M | Buy |
+46,030
| New | +$5.08M | 0.06% | 298 |
|