TAM
Tocqueville Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
394,365
-12,707
| -3% | -$628K | 0.3% | 99 |
|
|
2025
Q1 | $18.4M | Buy |
407,072
+743
| +0.2% | +$33.6K | 0.3% | 95 |
|
|
2024
Q4 | $17.9M | Buy |
406,329
+203
| +0% | +$8.94K | 0.28% | 93 |
|
|
2024
Q3 | $19.4M | Sell |
406,126
-4,618
| -1% | -$221K | 0.31% | 89 |
|
|
2024
Q2 | $18M | Sell |
410,744
-11,380
| -3% | -$498K | 0.3% | 89 |
|
|
2024
Q1 | $17.6M | Buy |
422,124
+3,178
| +0.8% | +$133K | 0.29% | 92 |
|
|
2023
Q4 | $17.2M | Buy |
418,946
+21,322
| +5% | +$876K | 0.31% | 90 |
|
|
2023
Q3 | $15.6M | Buy |
397,624
+489
| +0.1% | +$19.2K | 0.3% | 96 |
|
|
2023
Q2 | $16.2M | Buy |
397,135
+1,079
| +0.3% | +$43.9K | 0.29% | 98 |
|
|
2023
Q1 | $16M | Sell |
396,056
-2,107
| -0.5% | -$85.1K | 0.3% | 97 |
|
|
2022
Q4 | $15.5M | Buy |
398,163
+229,531
| +136% | +$8.95M | 0.29% | 96 |
|
|
2022
Q3 | $6.15M | Buy |
168,632
+1,267
| +0.8% | +$46.2K | 0.13% | 159 |
|
|
2022
Q2 | $6.97M | Buy |
167,365
+1,857
| +1% | +$77.3K | 0.13% | 168 |
|
|
2022
Q1 | $7.64M | Buy |
165,508
+38,419
| +30% | +$1.77M | 0.12% | 177 |
|
|
2021
Q4 | $6.29M | Buy |
127,089
+2,643
| +2% | +$131K | 0.09% | 215 |
|
|
2021
Q3 | $6.22M | Sell |
124,446
-2,310
| -2% | -$116K | 0.09% | 213 |
|
|
2021
Q2 | $6.88M | Sell |
126,756
-8,388
| -6% | -$456K | 0.1% | 217 |
|
|
2021
Q1 | $7.03M | Buy |
135,144
+10,849
| +9% | +$565K | 0.11% | 208 |
|
|
2020
Q4 | $6.23M | Buy |
124,295
+13,590
| +12% | +$681K | 0.1% | 211 |
|
|
2020
Q3 | $4.79M | Buy |
110,705
+150
| +0.1% | +$6.49K | 0.09% | 207 |
|
|
2020
Q2 | $4.38M | Sell |
110,555
-45
| -0% | -$1.78K | 0.09% | 212 |
|
|
2020
Q1 | $3.71M | Buy |
110,600
+51,670
| +88% | +$1.73M | 0.09% | 202 |
|
|
2019
Q4 | $2.62M | Buy |
58,930
+540
| +0.9% | +$24K | 0.04% | 327 |
|
|
2019
Q3 | $2.35M | Buy |
58,390
+1,700
| +3% | +$68.4K | 0.03% | 356 |
|
|
2019
Q2 | $2.41M | Buy |
56,690
+31,090
| +121% | +$1.32M | 0.03% | 372 |
|
|
2019
Q1 | $1.09M | Sell |
25,600
-2,970
| -10% | -$126K | 0.01% | 472 |
|
|
2018
Q4 | $1.09M | Buy |
+28,570
| New | +$1.09M | 0.02% | 451 |
|
|
2018
Q2 | – | Sell |
-6,580
| Closed | -$309K | – | 856 |
|
|
2018
Q1 | $309K | Buy |
+6,580
| New | +$309K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-15,115
| Closed | -$652K | – | 1287 |
|
|
2014
Q2 | $652K | Buy |
+15,115
| New | +$652K | 0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-33,015
| Closed | -$1.33M | – | 1426 |
|
|
2013
Q3 | $1.33M | Buy |
33,015
+740
| +2% | +$29.7K | 0.02% | 473 |
|
|
2013
Q2 | $1.25M | Buy |
+32,275
| New | +$1.25M | 0.02% | 472 |
|