TOCQUEVILLE ASSET MANAGEMENT L.P. – Vanguard European Stock Index Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$8.95M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.10% | -79.62K shares | -5.5M | $46.15 | 194.00K |
| Q2 2022 | share | Increase | +0.03% | 85 shares | -2.58M | $52.82 | 273.62K |
| Q1 2022 | share | Decrease | -17.73% | -58.96K shares | -5.65M | $62.28 | 273.54K |
| Q4 2021 | share | Decrease | -0.01% | -48 shares | 871K | $68.24 | 332.50K |
| Q3 2021 | share | Decrease | -0.74% | -2.49K shares | -716K | $65.61 | 332.55K |
| Q2 2021 | share | Decrease | -11.57% | -43.85K shares | -1.33M | $66.86 | 335.04K |
| Q1 2021 | share | Increase | +280.21% | 279.24K shares | 17.86M | $61.96 | 378.9K |
| Q4 2020 | share | Increase | +1.83% | 1.79K shares | 872K | $58.99 | 99.65K |
| Q3 2020 | share | Decrease | -1.09% | -1.07K shares | 152K | $51.02 | 97.86K |
| Q2 2020 | share | Decrease | -0.40% | -395 shares | 680K | $48.7 | 98.93K |
| Q1 2020 | share | Decrease | -20.85% | -26.16K shares | -3.05M | $41.59 | 99.33K |
| Q4 2019 | share | Decrease | -2.67% | -3.44K shares | 442K | $55.94 | 125.49K |
| Q3 2019 | share | Decrease | -18.32% | -28.91K shares | -1.75M | $50.89 | 128.94K |
| Q2 2019 | share | Increase | +0.92% | 1.44K shares | 281K | $51.8 | 157.85K |
| Q1 2019 | share | Increase | +141.27% | 91.58K shares | 5.23M | $49.69 | 156.41K |
| Q4 2018 | share | Decrease | -60.83% | -100.68K shares | -6.15M | $44.81 | 64.83K |
| Q3 2018 | share | Decrease | -0.49% | -814 shares | -31K | $51.47 | 165.51K |
| Q2 2018 | share | Increase | +8.01% | 12.33K shares | 381K | $51.19 | 166.32K |
| Q1 2018 | share | Decrease | -1.01% | -1.56K shares | -246K | $52.02 | 153.99K |
| Q4 2017 | share | Decrease | -1.86% | -2.95K shares | -45K | $52.66 | 155.55K |
| Q3 2017 | share | Decrease | -9.61% | -16.86K shares | -424K | $51.65 | 158.51K |
| Q2 2017 | share | Increase | 0.00% | 175.37K shares | 9.67M | $48.63 | 175.37K |
| Q2 2016 | share | Decrease | -100.00% | -122.39K shares | -5.93M | $39.95 | 0 |
| Q1 2016 | share | Increase | +1200.72% | 112.98K shares | 5.47M | $40.72 | 122.39K |