TOCQUEVILLE ASSET MANAGEMENT L.P. – Vanguard Mid-Cap Value Index Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.67M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 264 shares | -200K | $121.77 | 30.21K |
| Q2 2022 | share | Increase | +1.11% | 329 shares | -555K | $129.52 | 29.95K |
| Q1 2022 | share | Increase | 0.00% | 29.62K shares | 4.43M | $149.67 | 29.62K |
| Q1 2020 | share | Decrease | -100.00% | -36.91K shares | -4.39M | $78.68 | 0 |
| Q4 2019 | share | Decrease | -3.92% | -1.50K shares | 58K | $114.46 | 36.91K |
| Q3 2019 | share | Decrease | -14.03% | -6.27K shares | -634K | $107.75 | 38.41K |
| Q2 2019 | share | Decrease | -0.89% | -400 shares | 111K | $105.73 | 44.68K |
| Q1 2019 | share | Increase | +128.23% | 25.33K shares | 2.98M | $101.88 | 45.08K |
| Q4 2018 | share | Decrease | -56.89% | -26.06K shares | -3.29M | $89.53 | 19.75K |
| Q3 2018 | share | Decrease | -0.46% | -210 shares | 97K | $105.34 | 45.82K |
| Q2 2018 | share | Increase | 0.00% | 46.03K shares | 5.08M | $102.2 | 46.03K |