Tocqueville Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$980K	Sell	13,458 -222	-2%	-$17.3K	0.01%	368
2025 Q4	$1.11M	Buy	13,680 +36	+0.3%	+$2.92K	0.02%	368
2025 Q3	$1.09M	Hold	13,644	–	–	0.02%	359
2025 Q2	$997K	Hold	13,644	–	–	0.02%	359
2025 Q1	$843K	Hold	13,644	–	–	0.01%	359
2024 Q4	$933K	Hold	13,644	–	–	0.01%	367
2024 Q3	$873K	Sell	13,644 -810	-6%	-$50.2K	0.01%	357
2024 Q2	$901K	Hold	14,454	–	–	0.01%	344
2024 Q1	$829K	Hold	14,454	–	–	0.01%	351
2023 Q4	$749K	Hold	14,454	–	–	0.01%	361
2023 Q3	$656K	Hold	14,454	–	–	0.01%	368
2023 Q2	$682K	Sell	14,454 -510	-3%	-$22.1K	0.01%	380
2023 Q1	$622K	Buy	+14,964	New	+$582K	0.01%	393
2022 Q2	–	Sell	-4,416	Closed	-$212K	–	719
2022 Q1	$212K	Hold	4,416	–	–	﹤0.01%	668
2021 Q4	$236K	Hold	4,416	–	–	﹤0.01%	686
2021 Q3	$214K	Hold	4,416	–	–	﹤0.01%	697
2021 Q2	$211K	Buy	+4,416	New	+$201K	﹤0.01%	706
2014 Q3	–	Sell	-1,830	Closed	-$30K	–	1286
2014 Q2	$30K	Buy	1,830 +774	+73%	+$12.3K	﹤0.01%	1401
2014 Q1	$16K	Buy	+1,056	New	+$16.4K	﹤0.01%	1142