Tocqueville Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	11,943 +6,447	+117%	+$927K	0.02%	307
2025 Q4	$775K	Hold	5,496	–	–	0.01%	405
2025 Q3	$757K	Sell	5,496 -3,700	-40%	-$492K	0.01%	391
2025 Q2	$1.18M	Buy	9,196 +170	+2%	+$20.3K	0.02%	344
2025 Q1	$1.05M	Sell	9,026 -3,700	-29%	-$443K	0.02%	338
2024 Q4	$1.5M	Sell	12,726 -3,250	-20%	-$390K	0.02%	311
2024 Q3	$1.91M	Buy	15,976 +167	+1%	+$19.2K	0.03%	278
2024 Q2	$1.78M	Hold	15,809	–	–	0.03%	283
2024 Q1	$1.75M	Sell	15,809 -4,525	-22%	-$478K	0.03%	288
2023 Q4	$2.09M	Buy	+20,334	New	+$1.96M	0.04%	254
2022 Q3	–	Sell	-4,624	Closed	-$395K	–	615
2022 Q2	$395K	Buy	4,624 +145	+3%	+$13.4K	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%	-$112K	0.01%	585
2021 Q1	$516K	Sell	5,300 -700	-12%	-$67.3K	0.01%	541
2020 Q4	$555K	Buy	+6,000	New	+$520K	0.01%	521