Tocqueville Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
16,139
-800
| -5% | -$141K | 0.04% | 260 |
|
|
2025
Q1 | $2.93M | Buy |
16,939
+3
| +0% | +$518 | 0.05% | 235 |
|
|
2024
Q4 | $2.87M | Buy |
16,936
+169
| +1% | +$28.6K | 0.05% | 241 |
|
|
2024
Q3 | $2.93M | Buy |
16,767
+3
| +0% | +$524 | 0.05% | 232 |
|
|
2024
Q2 | $2.69M | Buy |
16,764
+109
| +0.7% | +$17.5K | 0.04% | 236 |
|
|
2024
Q1 | $2.71M | Buy |
16,655
+4
| +0% | +$651 | 0.04% | 243 |
|
|
2023
Q4 | $2.49M | Buy |
16,651
+4
| +0% | +$598 | 0.05% | 236 |
|
|
2023
Q3 | $2.3M | Sell |
16,647
-36
| -0.2% | -$4.97K | 0.04% | 241 |
|
|
2023
Q2 | $2.37M | Buy |
16,683
+589
| +4% | +$83.7K | 0.04% | 251 |
|
|
2023
Q1 | $2.22M | Buy |
16,094
+2,418
| +18% | +$334K | 0.04% | 257 |
|
|
2022
Q4 | $1.92M | Sell |
13,676
-195
| -1% | -$27.4K | 0.04% | 283 |
|
|
2022
Q3 | $1.71M | Buy |
13,871
+4
| +0% | +$494 | 0.03% | 293 |
|
|
2022
Q2 | $1.83M | Sell |
13,867
-397
| -3% | -$52.4K | 0.03% | 323 |
|
|
2022
Q1 | $2.11M | Buy |
14,264
+2,403
| +20% | +$355K | 0.03% | 331 |
|
|
2021
Q4 | $1.75M | Buy |
11,861
+7
| +0.1% | +$1.03K | 0.02% | 394 |
|
|
2021
Q3 | $1.61M | Sell |
11,854
-150
| -1% | -$20.3K | 0.02% | 397 |
|
|
2021
Q2 | $1.65M | Sell |
12,004
-197
| -2% | -$27.1K | 0.02% | 397 |
|
|
2021
Q1 | $1.6M | Buy |
12,201
+1,560
| +15% | +$205K | 0.02% | 393 |
|
|
2020
Q4 | $1.27M | Buy |
10,641
+3,708
| +53% | +$441K | 0.02% | 404 |
|
|
2020
Q3 | $725K | Buy |
6,933
+133
| +2% | +$13.9K | 0.01% | 437 |
|
|
2020
Q2 | $677K | Buy |
6,800
+704
| +12% | +$70.1K | 0.01% | 440 |
|
|
2020
Q1 | $543K | Buy |
6,096
+1,604
| +36% | +$143K | 0.01% | 436 |
|
|
2019
Q4 | $538K | Buy |
+4,492
| New | +$538K | 0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-2,284
| Closed | -$253K | – | 788 |
|
|
2019
Q2 | $253K | Buy |
2,284
+3
| +0.1% | +$332 | ﹤0.01% | 710 |
|
|
2019
Q1 | $245K | Sell |
2,281
-400
| -15% | -$43K | ﹤0.01% | 705 |
|
|
2018
Q4 | $263K | Buy |
2,681
+6
| +0.2% | +$589 | ﹤0.01% | 649 |
|
|
2018
Q3 | $296K | Hold |
2,675
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $278K | Buy |
2,675
+3
| +0.1% | +$312 | ﹤0.01% | 708 |
|
|
2018
Q1 | $276K | Buy |
+2,672
| New | +$276K | ﹤0.01% | 719 |
|