TAM
Tocqueville Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
8,847
+22
| +0.2% | +$6.69K | 0.04% | 265 |
|
|
2025
Q1 | $2.43M | Buy |
8,825
+1,671
| +23% | +$459K | 0.04% | 254 |
|
|
2024
Q4 | $2.07M | Buy |
7,154
+1,398
| +24% | +$405K | 0.03% | 273 |
|
|
2024
Q3 | $1.63M | Buy |
5,756
+2,771
| +93% | +$785K | 0.03% | 293 |
|
|
2024
Q2 | $799K | Buy |
+2,985
| New | +$799K | 0.01% | 355 |
|
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$242K | – | 592 |
|
|
2022
Q4 | $242K | Buy |
+1,267
| New | +$242K | ﹤0.01% | 522 |
|
|
2018
Q1 | – | Sell |
-2,323
| Closed | -$319K | – | 865 |
|
|
2017
Q4 | $319K | Sell |
2,323
-578
| -20% | -$79.4K | ﹤0.01% | 691 |
|
|
2017
Q3 | $376K | Hold |
2,901
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $361K | Hold |
2,901
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $352K | Hold |
2,901
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $335K | Hold |
2,901
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $323K | Hold |
2,901
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $311K | Hold |
2,901
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $304K | Hold |
2,901
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $303K | Hold |
2,901
| – | – | ﹤0.01% | 772 |
|
|
2015
Q3 | $286K | Buy |
+2,901
| New | +$286K | ﹤0.01% | 817 |
|
|
2014
Q3 | – | Sell |
-323
| Closed | -$33K | – | 1284 |
|
|
2014
Q2 | $33K | Buy |
+323
| New | +$33K | ﹤0.01% | 1381 |
|