Tocqueville Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
9,196
+170
| +2% | +$21.8K | 0.02% | 342 |
|
|
2025
Q1 | $1.05M | Sell |
9,026
-3,700
| -29% | -$429K | 0.02% | 336 |
|
|
2024
Q4 | $1.5M | Sell |
12,726
-3,250
| -20% | -$382K | 0.02% | 311 |
|
|
2024
Q3 | $1.91M | Buy |
15,976
+167
| +1% | +$20K | 0.03% | 278 |
|
|
2024
Q2 | $1.78M | Hold |
15,809
| – | – | 0.03% | 283 |
|
|
2024
Q1 | $1.75M | Sell |
15,809
-4,525
| -22% | -$500K | 0.03% | 288 |
|
|
2023
Q4 | $2.09M | Buy |
+20,334
| New | +$2.09M | 0.04% | 254 |
|
|
2022
Q3 | – | Sell |
-4,624
| Closed | -$395K | – | 615 |
|
|
2022
Q2 | $395K | Buy |
4,624
+145
| +3% | +$12.4K | 0.01% | 534 |
|
|
2022
Q1 | $454K | Buy |
4,479
+279
| +7% | +$28.3K | 0.01% | 537 |
|
|
2021
Q4 | $451K | Hold |
4,200
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $428K | Hold |
4,200
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $435K | Sell |
4,200
-1,100
| -21% | -$114K | 0.01% | 585 |
|
|
2021
Q1 | $516K | Sell |
5,300
-700
| -12% | -$68.2K | 0.01% | 541 |
|
|
2020
Q4 | $555K | Buy |
+6,000
| New | +$555K | 0.01% | 521 |
|