Vanguard Small-Cap Value ETF shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 18k | 208.71 |
| 2025-06-30 | $3.5M | 18k | 195.01 |
| 2025-03-31 | $3.2M | 17k | 186.29 |
| 2024-12-31 | $3.5M | 18k | 198.17 |
| 2024-09-30 | $3.6M | 18k | 200.78 |
| 2024-06-30 | $3.4M | 19k | 182.52 |
| 2024-03-31 | $3.5M | 18k | 191.88 |
| 2023-12-31 | $3.5M | 19k | 179.97 |
| 2023-09-30 | $3.3M | 21k | 159.49 |
| 2023-06-30 | $3.4M | 21k | 165.40 |
| 2023-03-31 | $6.4M | 40k | 158.76 |
| 2022-12-31 | $6.5M | 41k | 158.80 |
| 2022-09-30 | $6.0M | 42k | 143.40 |
| 2022-06-30 | $5.9M | 40k | 149.82 |
| 2022-03-31 | $6.8M | 38k | 175.94 |
| 2021-12-31 | $7.2M | 40k | 178.85 |
| 2021-09-30 | $6.7M | 40k | 169.26 |
| 2021-06-30 | $6.9M | 40k | 173.65 |
| 2021-03-31 | $6.0M | 36k | 165.60 |
| 2020-12-31 | $5.1M | 36k | 142.21 |
| 2020-09-30 | $3.5M | 31k | 110.62 |
| 2020-06-30 | $3.3M | 31k | 106.91 |
| 2020-03-31 | $5.9M | 67k | 88.81 |
| 2019-12-31 | $4.5M | 33k | 137.06 |
| 2019-09-30 | $4.2M | 32k | 128.86 |
| 2019-06-30 | $4.8M | 37k | 130.55 |
| 2019-03-31 | $4.8M | 37k | 128.74 |
| 2018-12-31 | $2.4M | 21k | 114.07 |
| 2018-09-30 | $6.2M | 45k | 139.36 |
| 2018-06-30 | $6.1M | 45k | 135.79 |
More positions owned by Tocqueville Asset Management
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