Tocqueville Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
10,910
| – | – | 0.03% | 281 |
|
|
2025
Q1 | $1.88M | Hold |
10,910
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $2.07M | Hold |
10,910
| – | – | 0.03% | 274 |
|
|
2024
Q3 | $1.99M | Hold |
10,910
| – | – | 0.03% | 273 |
|
|
2024
Q2 | $1.84M | Hold |
10,910
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $1.91M | Hold |
10,910
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $1.79M | Hold |
10,910
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $1.56M | Hold |
10,910
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $1.62M | Hold |
10,910
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $1.53M | Hold |
10,910
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $1.45M | Hold |
10,910
| – | – | 0.03% | 325 |
|
|
2022
Q3 | $1.39M | Buy |
10,910
+650
| +6% | +$82.6K | 0.03% | 322 |
|
|
2022
Q2 | $1.35M | Hold |
10,260
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $1.7M | Hold |
10,260
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $1.88M | Hold |
10,260
| – | – | 0.03% | 389 |
|
|
2021
Q3 | $1.87M | Hold |
10,260
| – | – | 0.03% | 376 |
|
|
2021
Q2 | $1.94M | Hold |
10,260
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $1.82M | Hold |
10,260
| – | – | 0.03% | 379 |
|
|
2020
Q4 | $1.69M | Buy |
10,260
+1,000
| +11% | +$165K | 0.03% | 362 |
|
|
2020
Q3 | $1.2M | Sell |
9,260
-2,190
| -19% | -$284K | 0.02% | 375 |
|
|
2020
Q2 | $1.36M | Sell |
11,450
-4,050
| -26% | -$479K | 0.03% | 351 |
|
|
2020
Q1 | $1.4M | Sell |
15,500
-1,795
| -10% | -$162K | 0.03% | 316 |
|
|
2019
Q4 | $2.18M | Buy |
17,295
+6,595
| +62% | +$831K | 0.03% | 349 |
|
|
2019
Q3 | $1.25M | Buy |
10,700
+3,500
| +49% | +$407K | 0.02% | 434 |
|
|
2019
Q2 | $854K | Hold |
7,200
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $831K | Buy |
7,200
+3,895
| +118% | +$450K | 0.01% | 502 |
|
|
2018
Q4 | $330K | Buy |
+3,305
| New | +$330K | ﹤0.01% | 615 |
|