TOCQUEVILLE ASSET MANAGEMENT L.P. – Vanguard Consumer Staples Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.31M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -261K | $171.79 | 19.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $185.34 | 19.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $195.91 | 19.28K | |
| Q4 2021 | share | Increase | 0.00% | 19.28K shares | 3.85M | $198.6 | 19.28K |