Tocqueville Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
3,877
+741
| +24% | +$421K | 0.03% | 278 |
|
|
2025
Q1 | $1.61M | Buy |
3,136
+214
| +7% | +$110K | 0.03% | 286 |
|
|
2024
Q4 | $1.57M | Buy |
2,922
+59
| +2% | +$31.8K | 0.02% | 308 |
|
|
2024
Q3 | $1.51M | Sell |
2,863
-225
| -7% | -$119K | 0.02% | 304 |
|
|
2024
Q2 | $1.54M | Sell |
3,088
-10
| -0.3% | -$5K | 0.03% | 297 |
|
|
2024
Q1 | $1.49M | Buy |
3,098
+380
| +14% | +$183K | 0.02% | 305 |
|
|
2023
Q4 | $1.19M | Buy |
2,718
+195
| +8% | +$85.2K | 0.02% | 320 |
|
|
2023
Q3 | $991K | Sell |
2,523
-29
| -1% | -$11.4K | 0.02% | 332 |
|
|
2023
Q2 | $1.04M | Sell |
2,552
-204
| -7% | -$83.1K | 0.02% | 339 |
|
|
2023
Q1 | $1.04M | Sell |
2,756
-67
| -2% | -$25.2K | 0.02% | 343 |
|
|
2022
Q4 | $992K | Buy |
2,823
+158
| +6% | +$55.5K | 0.02% | 383 |
|
|
2022
Q3 | $875K | Hold |
2,665
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $924K | Sell |
2,665
-175
| -6% | -$60.7K | 0.02% | 415 |
|
|
2022
Q1 | $1.18M | Sell |
2,840
-940
| -25% | -$390K | 0.02% | 405 |
|
|
2021
Q4 | $1.65M | Sell |
3,780
-15
| -0.4% | -$6.55K | 0.02% | 403 |
|
|
2021
Q3 | $1.5M | Sell |
3,795
-45
| -1% | -$17.8K | 0.02% | 405 |
|
|
2021
Q2 | $1.51M | Sell |
3,840
-181
| -5% | -$71.2K | 0.02% | 406 |
|
|
2021
Q1 | $1.47M | Sell |
4,021
-64
| -2% | -$23.3K | 0.02% | 407 |
|
|
2020
Q4 | $1.4M | Hold |
4,085
| – | – | 0.02% | 388 |
|
|
2020
Q3 | $1.26M | Hold |
4,085
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $1.16M | Hold |
4,085
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $967K | Buy |
4,085
+1,065
| +35% | +$252K | 0.02% | 362 |
|
|
2019
Q4 | $893K | Sell |
3,020
-1,200
| -28% | -$355K | 0.01% | 471 |
|
|
2019
Q3 | $1.15M | Hold |
4,220
| – | – | 0.02% | 445 |
|
|
2019
Q2 | $1.14M | Sell |
4,220
-240
| -5% | -$64.6K | 0.01% | 465 |
|
|
2019
Q1 | $1.16M | Hold |
4,460
| – | – | 0.02% | 459 |
|
|
2018
Q4 | $1.03M | Hold |
4,460
| – | – | 0.02% | 460 |
|
|
2018
Q3 | $1.19M | Buy |
4,460
+79
| +2% | +$21.1K | 0.02% | 476 |
|
|
2018
Q2 | $1.09M | Sell |
4,381
-250
| -5% | -$62.4K | 0.01% | 494 |
|
|
2018
Q1 | $1.12M | Sell |
4,631
-30
| -0.6% | -$7.26K | 0.01% | 495 |
|
|
2017
Q4 | $1.14M | Sell |
4,661
-186
| -4% | -$45.6K | 0.01% | 494 |
|
|
2017
Q3 | $1.12M | Buy |
4,847
+140
| +3% | +$32.3K | 0.01% | 515 |
|
|
2017
Q2 | $1.05M | Sell |
4,707
-825
| -15% | -$183K | 0.01% | 497 |
|
|
2017
Q1 | $1.2M | Sell |
5,532
-1,219
| -18% | -$264K | 0.01% | 473 |
|
|
2016
Q4 | $1.39M | Buy |
6,751
+3,269
| +94% | +$671K | 0.02% | 459 |
|
|
2016
Q3 | $692K | Buy |
3,482
+157
| +5% | +$31.2K | 0.01% | 569 |
|
|
2016
Q2 | $639K | Hold |
3,325
| – | – | 0.01% | 585 |
|
|
2016
Q1 | $627K | Hold |
3,325
| – | – | 0.01% | 584 |
|
|
2015
Q4 | $622K | Hold |
3,325
| – | – | 0.01% | 622 |
|
|
2015
Q3 | $584K | Hold |
3,325
| – | – | 0.01% | 664 |
|
|
2015
Q2 | $628K | Hold |
3,325
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $629K | Hold |
3,325
| – | – | 0.01% | 670 |
|
|
2014
Q4 | $626K | Buy |
+3,325
| New | +$626K | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-3,325
| Closed | -$597K | – | 1282 |
|
|
2014
Q2 | $597K | Buy |
+3,325
| New | +$597K | 0.01% | 678 |
|
|
2013
Q4 | – | Sell |
-3,325
| Closed | -$512K | – | 1425 |
|
|
2013
Q3 | $512K | Hold |
3,325
| – | – | 0.01% | 636 |
|
|
2013
Q2 | $488K | Buy |
+3,325
| New | +$488K | 0.01% | 639 |
|