TOCQUEVILLE ASSET MANAGEMENT L.P. – Vanguard Emerging Markets Stock Index Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.15M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 1.26K shares | -818K | $36.49 | 168.63K |
| Q2 2022 | share | Increase | +1.12% | 1.85K shares | -664K | $41.65 | 167.36K |
| Q1 2022 | share | Increase | +30.23% | 38.41K shares | 1.34M | $46.13 | 165.50K |
| Q4 2021 | share | Increase | +2.12% | 2.64K shares | 62K | $49.59 | 127.08K |
| Q3 2021 | share | Decrease | -1.82% | -2.31K shares | -660K | $50.01 | 124.44K |
| Q2 2021 | share | Decrease | -6.21% | -8.38K shares | -150K | $53.8 | 126.75K |
| Q1 2021 | share | Increase | +8.73% | 10.84K shares | 806K | $51.29 | 135.14K |
| Q4 2020 | share | Increase | +12.28% | 13.59K shares | 1.44M | $49.31 | 124.29K |
| Q3 2020 | share | Increase | +0.14% | 150 shares | 408K | $42.29 | 110.70K |
| Q2 2020 | share | Decrease | -0.04% | -45 shares | 668K | $38.37 | 110.55K |
| Q1 2020 | share | Increase | +87.68% | 51.67K shares | 1.09M | $32.36 | 110.6K |
| Q4 2019 | share | Increase | +0.92% | 540 shares | 270K | $42.81 | 58.93K |
| Q3 2019 | share | Increase | +3.00% | 1.7K shares | -60K | $38.27 | 58.39K |
| Q2 2019 | share | Increase | +121.45% | 31.09K shares | 1.32M | $39.92 | 56.69K |
| Q1 2019 | share | Decrease | -10.40% | -2.97K shares | -1K | $39.62 | 25.6K |
| Q4 2018 | share | Increase | 0.00% | 28.57K shares | 1.08M | $35.45 | 28.57K |
| Q2 2018 | share | Decrease | -100.00% | -6.58K shares | -309K | $38.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.58K shares | 309K | $42.64 | 6.58K |