Barclays’s Vista Gold VGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94
| Closed | – | – | 4578 |
|
|
2024
Q4 | $0 | Hold |
94
| – | – | ﹤0.01% | 4508 |
|
|
2024
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 4454 |
|
|
2024
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 4290 |
|
|
2023
Q4 | $0 | Sell |
94
-94
| -50% | – | ﹤0.01% | 4345 |
|
|
2023
Q3 | $0 | Buy |
188
+94
| +100% | – | ﹤0.01% | 4392 |
|
|
2023
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 4423 |
|
|
2023
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q4 | $0 | Hold |
94
| – | – | ﹤0.01% | 4536 |
|
|
2022
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 4837 |
|
|
2022
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 4929 |
|
|
2022
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 4856 |
|
|
2021
Q4 | $0 | Hold |
94
| – | – | ﹤0.01% | 3842 |
|
|
2021
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 4163 |
|
|
2021
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q1 | $0 | Sell |
94
-100
| -52% | – | ﹤0.01% | 3979 |
|
|
2020
Q4 | $0 | Hold |
194
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q3 | $0 | Hold |
194
| – | – | ﹤0.01% | 3930 |
|
|
2020
Q2 | $0 | Hold |
194
| – | – | ﹤0.01% | 3974 |
|
|
2020
Q1 | $0 | Hold |
194
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q4 | $0 | Hold |
194
| – | – | ﹤0.01% | 4255 |
|
|
2019
Q3 | $0 | Hold |
194
| – | – | ﹤0.01% | 4432 |
|
|
2019
Q2 | $0 | Sell |
194
-77
| -28% | – | ﹤0.01% | 4449 |
|
|
2019
Q1 | $0 | Hold |
271
| – | – | ﹤0.01% | 4425 |
|
|
2018
Q4 | $0 | Hold |
271
| – | – | ﹤0.01% | 4404 |
|
|
2018
Q3 | $0 | Buy |
271
+194
| +252% | – | ﹤0.01% | 4483 |
|
|
2018
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 4403 |
|
|
2018
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 4394 |
|
|
2017
Q4 | $0 | Sell |
77
-3,500
| -98% | – | ﹤0.01% | 4204 |
|
|
2017
Q3 | $3K | Sell |
3,577
-55,361
| -94% | -$46.4K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $51K | Buy |
58,938
+58,900
| +155,000% | +$51K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 4160 |
|
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 4070 |
|
|
2016
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 3773 |
|
|
2015
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 4124 |
|
|
2015
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 4221 |
|
|
2015
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 4180 |
|
|
2014
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 4344 |
|
|
2014
Q3 | $0 | Sell |
38
-168
| -82% | – | ﹤0.01% | 4452 |
|
|
2014
Q2 | $0 | Hold |
206
| – | – | ﹤0.01% | 4446 |
|
|
2014
Q1 | $0 | Hold |
206
| – | – | ﹤0.01% | 4405 |
|
|
2013
Q4 | $0 | Sell |
206
-18,760
| -99% | – | ﹤0.01% | 4429 |
|
|
2013
Q3 | $0 | Sell |
18,966
-219,012
| -92% | – | ﹤0.01% | 4308 |
|
|
2013
Q2 | $231K | Buy |
+237,978
| New | +$231K | ﹤0.01% | 2613 |
|