TOCQUEVILLE ASSET MANAGEMENT L.P. – Vanguard Small Cap Value Index Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.97M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 2.10K shares | 47K | $143.4 | 41.67K |
| Q2 2022 | share | Increase | +3.09% | 1.18K shares | -825K | $149.82 | 39.57K |
| Q1 2022 | share | Decrease | -4.92% | -1.98K shares | -467K | $175.94 | 38.38K |
| Q4 2021 | share | Increase | +1.89% | 749 shares | 514K | $178.69 | 40.37K |
| Q3 2021 | share | 0.00% | 0 shares | -174K | $169.26 | 39.62K | |
| Q2 2021 | share | Increase | +9.02% | 3.28K shares | 862K | $172.99 | 39.62K |
| Q1 2021 | share | Increase | +1.21% | 435 shares | 912K | $164.36 | 36.34K |
| Q4 2020 | share | Increase | +14.38% | 4.51K shares | 1.63M | $140.59 | 35.91K |
| Q3 2020 | share | Increase | +0.22% | 70 shares | 124K | $108.7 | 31.39K |
| Q2 2020 | share | Decrease | -52.89% | -35.16K shares | -2.55M | $104.46 | 31.32K |
| Q1 2020 | share | Increase | +104.48% | 33.97K shares | 1.44M | $86.35 | 66.49K |
| Q4 2019 | share | Increase | +0.73% | 235 shares | 297K | $132.8 | 32.51K |
| Q3 2019 | share | Decrease | -12.80% | -4.73K shares | -673K | $123.92 | 32.28K |
| Q2 2019 | share | Decrease | -0.52% | -195 shares | 42K | $125.09 | 37.02K |
| Q1 2019 | share | Increase | +74.33% | 15.86K shares | 2.35M | $122.65 | 37.21K |
| Q4 2018 | share | Decrease | -52.24% | -23.35K shares | -3.79M | $108.17 | 21.34K |
| Q3 2018 | share | Decrease | -0.43% | -195 shares | 133K | $131.18 | 44.69K |
| Q2 2018 | share | Increase | 0.00% | 44.89K shares | 6.09M | $127.1 | 44.89K |