Vanguard Value ETF shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 16k | 186.49 |
| 2025-06-30 | $2.9M | 16k | 176.74 |
| 2025-03-31 | $2.9M | 17k | 172.74 |
| 2024-12-31 | $2.9M | 17k | 169.30 |
| 2024-09-30 | $2.9M | 17k | 174.57 |
| 2024-06-30 | $2.7M | 17k | 160.41 |
| 2024-03-31 | $2.7M | 17k | 162.86 |
| 2023-12-31 | $2.5M | 17k | 149.50 |
| 2023-09-30 | $2.3M | 17k | 137.93 |
| 2023-06-30 | $2.4M | 17k | 142.10 |
| 2023-03-31 | $2.2M | 16k | 138.11 |
| 2022-12-31 | $1.9M | 14k | 140.37 |
| 2022-09-30 | $1.7M | 14k | 123.50 |
| 2022-06-30 | $1.8M | 14k | 131.90 |
| 2022-03-31 | $2.1M | 14k | 147.78 |
| 2021-12-31 | $1.7M | 12k | 147.12 |
| 2021-09-30 | $1.6M | 12k | 135.40 |
| 2021-06-30 | $1.7M | 12k | 137.45 |
| 2021-03-31 | $1.6M | 12k | 131.46 |
| 2020-12-31 | $1.3M | 11k | 118.97 |
| 2020-09-30 | $725k | 6.9k | 104.57 |
| 2020-06-30 | $677k | 6.8k | 99.56 |
| 2020-03-31 | $543k | 6.1k | 89.07 |
| 2019-12-31 | $538k | 4.5k | 119.77 |
| 2019-06-30 | $253k | 2.3k | 110.77 |
| 2019-03-31 | $245k | 2.3k | 107.41 |
| 2018-12-31 | $263k | 2.7k | 98.10 |
| 2018-09-30 | $296k | 2.7k | 110.65 |
| 2018-06-30 | $278k | 2.7k | 103.93 |
| 2018-03-31 | $276k | 2.7k | 103.29 |
More positions owned by Tocqueville Asset Management
Home Depot (HD)
View all positions for Tocqueville Asset Management