Tocqueville Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Hold	10,910	–	–	0.03%	279
2025 Q4	$2.28M	Hold	10,910	–	–	0.03%	294
2025 Q3	$2.28M	Hold	10,910	–	–	0.03%	288
2025 Q2	$2.1M	Hold	10,910	–	–	0.03%	283
2025 Q1	$1.88M	Hold	10,910	–	–	0.03%	278
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%	+$91.7K	0.03%	322
2022 Q2	$1.34M	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	$1.81M	Hold	10,260	–	–	0.03%	379
2020 Q4	$1.69M	Buy	10,260 +1,000	+11%	+$148K	0.03%	362
2020 Q3	$1.2M	Sell	9,260 -2,190	-19%	-$279K	0.02%	375
2020 Q2	$1.35M	Sell	11,450 -4,050	-26%	-$435K	0.03%	351
2020 Q1	$1.4M	Sell	15,500 -1,795	-10%	-$209K	0.03%	316
2019 Q4	$2.18M	Buy	17,295 +6,595	+62%	+$797K	0.03%	349
2019 Q3	$1.25M	Buy	10,700 +3,500	+49%	+$412K	0.02%	434
2019 Q2	$854K	Hold	7,200	–	–	0.01%	511
2019 Q1	$831K	Buy	7,200 +3,895	+118%	+$437K	0.01%	502
2018 Q4	$330K	Buy	+3,305	New	+$362K	﹤0.01%	615