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Vanguard Int High Dvd Yld In exchange traded funds shares owned by Tocqueville Asset Management

Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by Tocqueville Asset Management from 13F filings

Historical chart of Tocqueville Asset Management investment in Vanguard Int High Dvd Yld In exchange traded funds

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Int High Dvd Yld In exchange traded funds 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 Int High Dvd Yld In exchange traded funds by Tocqueville Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 140k 73.42
2024-06-30 $7.5M 110k 68.53
2024-03-31 $7.4M 108k 68.80
2023-12-31 $6.8M 103k 66.49
2023-09-30 $6.5M 105k 61.89
2023-06-30 $6.7M 106k 63.20
2023-03-31 $6.6M 107k 61.95
2022-12-31 $369k 6.2k 59.57
2022-09-30 $323k 6.2k 52.10
2022-06-30 $365k 6.2k 58.87
2022-03-31 $419k 6.2k 67.58