VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,439 Value ($000) $2,574 Avg Close — Range —
Q3 2025
Shares 12,620 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 12,620 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 11,780 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 41,148 Value ($000) $4,992 Avg Close — Range —
Q3 2024
Shares 11,255 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 11,255 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 11,255 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 11,255 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 11,255 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 11,255 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 11,255 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 11,255 Value ($000) $1,365 Avg Close — Range —
Q4 2019
Shares 4,359 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 5,379 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 5,379 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 5,379 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 5,379 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 32,365 Value ($000) $3,402 Avg Close — Range —
Q2 2018
Shares 32,365 Value ($000) $3,401 Avg Close — Range —
Q1 2018
Shares 32,365 Value ($000) $2,990 Avg Close — Range —
Q4 2017
Shares 32,366 Value ($000) $3,203 Avg Close — Range —
Q3 2017
Shares 33,000 Value ($000) $3,088 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $2,921 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $3,191 Avg Close — Range —
Q4 2016
Shares 33,000 Value ($000) $3,454 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $3,224 Avg Close — Range —
Q2 2016
Shares 33,000 Value ($000) $3,139 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $2,832 Avg Close — Range —