Vanguard European ETF shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 176k | 71.10 |
| 2024-06-30 | $12M | 177k | 66.77 |
| 2024-03-31 | $12M | 178k | 67.34 |
| 2023-12-31 | $12M | 179k | 64.48 |
| 2023-09-30 | $11M | 182k | 57.93 |
| 2023-06-30 | $11M | 185k | 61.70 |
| 2023-03-31 | $11M | 186k | 60.95 |
| 2022-12-31 | $10M | 188k | 55.44 |
| 2022-09-30 | $9.0M | 194k | 46.15 |
| 2022-06-30 | $15M | 274k | 52.82 |
| 2022-03-31 | $17M | 274k | 62.28 |
| 2021-12-31 | $23M | 333k | 68.24 |
| 2021-09-30 | $22M | 333k | 65.61 |
| 2021-06-30 | $23M | 335k | 67.26 |
| 2021-03-31 | $24M | 379k | 63.00 |
| 2020-12-31 | $6.0M | 100k | 60.24 |
| 2020-09-30 | $5.1M | 98k | 52.43 |
| 2020-06-30 | $5.0M | 99k | 50.33 |
| 2020-03-31 | $4.3M | 99k | 43.28 |
| 2019-12-31 | $7.4M | 126k | 58.60 |
| 2019-09-30 | $6.9M | 129k | 53.61 |
| 2019-06-30 | $8.7M | 158k | 54.90 |
| 2019-03-31 | $8.4M | 156k | 53.61 |
| 2018-12-31 | $3.2M | 65k | 48.62 |
| 2018-09-30 | $9.3M | 166k | 56.22 |
| 2018-06-30 | $9.3M | 166k | 56.13 |
| 2018-03-31 | $9.0M | 154k | 58.15 |
| 2017-12-31 | $9.2M | 156k | 59.15 |
| 2017-09-30 | $9.2M | 159k | 58.33 |
| 2017-06-30 | $9.7M | 175k | 55.14 |
| 2016-03-31 | $5.9M | 122k | 48.52 |
| 2015-12-31 | $469k | 9.4k | 49.84 |
| 2015-09-30 | $447k | 9.1k | 49.14 |
| 2015-06-30 | $494k | 9.2k | 53.95 |
| 2015-03-31 | $356k | 6.6k | 54.29 |
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