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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Tocqueville Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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