Tocqueville Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
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|
2025
Q1 | $2.93M | Buy |
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|
2024
Q4 | $2.87M | Buy |
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|
2024
Q3 | $2.93M | Buy |
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|
2024
Q2 | $2.69M | Buy |
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|
2024
Q1 | $2.71M | Buy |
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|
2023
Q4 | $2.49M | Buy |
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|
2023
Q3 | $2.3M | Sell |
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|
2023
Q2 | $2.37M | Buy |
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|
2023
Q1 | $2.22M | Buy |
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|
2022
Q4 | $1.92M | Sell |
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|
2022
Q3 | $1.71M | Buy |
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|
2022
Q2 | $1.83M | Sell |
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|
2022
Q1 | $2.11M | Buy |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.6M | Sell |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $725K | Buy |
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|
2020
Q2 | $677K | Buy |
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|
2020
Q1 | $543K | Buy |
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|
2019
Q4 | $538K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $253K | Buy |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $263K | Buy |
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|
2018
Q3 | $296K | Hold |
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|
2018
Q2 | $278K | Buy |
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|
2018
Q1 | $276K | Buy |
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