Davenport & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
11,900
| – | – | ﹤0.01% | 940 |
|
|
2025
Q1 | $359K | Buy |
11,900
+500
| +4% | +$15.1K | ﹤0.01% | 929 |
|
|
2024
Q4 | $288K | Hold |
11,400
| – | – | ﹤0.01% | 989 |
|
|
2024
Q3 | $289K | Hold |
11,400
| – | – | ﹤0.01% | 968 |
|
|
2024
Q2 | $256K | Hold |
11,400
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $245K | Hold |
11,400
| – | – | ﹤0.01% | 983 |
|
|
2023
Q4 | $228K | Hold |
11,400
| – | – | ﹤0.01% | 953 |
|
|
2023
Q3 | $204K | Hold |
11,400
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $212K | Hold |
11,400
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $218K | Hold |
11,400
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $202K | Hold |
11,400
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $184K | Hold |
11,400
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $200K | Hold |
11,400
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $215K | Hold |
11,400
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $203K | Hold |
11,400
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $195K | Hold |
11,400
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $196K | Hold |
11,400
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $190K | Hold |
11,400
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $211K | Hold |
11,400
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $210K | Hold |
11,400
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $198K | Hold |
11,400
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $175K | Hold |
11,400
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $169K | Hold |
11,400
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $158K | Sell |
11,400
-1,050
| -8% | -$14.6K | ﹤0.01% | 655 |
|
|
2019
Q2 | $172K | Buy |
12,450
+2,000
| +19% | +$27.6K | ﹤0.01% | 653 |
|
|
2019
Q1 | $132K | Hold |
10,450
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $132K | Hold |
10,450
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $122K | Hold |
10,450
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $129K | Hold |
10,450
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $136K | Buy |
+10,450
| New | +$136K | ﹤0.01% | 660 |
|