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Disclosery

TOCQUEVILLE ASSET MANAGEMENT L.P.: VGK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TOCQUEVILLE ASSET MANAGEMENT L.P. on VGK, newest first. How the timeline and the estimate are built.

TOCQUEVILLE ASSET MANAGEMENT L.P. held 179,765 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 179,765 shares
    Change vs previous 13F -160 shares

    0.21% of the 13F portfolio, value $15,916,393.

    13F-HR 0000919574-26-004901 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 179,925 shares
    Change vs previous 13F -869 shares

    0.22% of the 13F portfolio, value $14,831,218.

    13F-HR 0000919574-26-002885 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 180,794 shares
    Change vs previous 13F +4,277 shares

    0.22% of the 13F portfolio, value $15,116,186.

    13F-HR 0000919574-26-000743 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 176,517 shares
    Change vs previous 13F -599 shares

    0.21% of the 13F portfolio, value $14,086,057.

    13F-HR 0000919574-25-006724 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 177,116 shares
    Change vs previous 13F -2,353 shares

    0.21% of the 13F portfolio, value $13,726,490.

    13F-HR 0000919574-25-004475 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 179,469 shares
    Change vs previous 13F +2,967 shares

    0.21% of the 13F portfolio, value $12,600,518.

    13F-HR 0000919574-25-002859 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 176,502 shares
    Change vs previous 13F +470 shares

    0.18% of the 13F portfolio, value $11,202,590.

    13F-HR 0000919574-25-000916 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 176,032 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $12,515,870.

    13F-HR 0000919574-24-006247 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).