Sprott Inc’s Vista Gold VGZ Stock Holding History

Sprott Inc’s Portfolio VGZ Stock Details VGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$173K	Buy	177,390 +21,890	+14%	+$21.4K	0.01%	173
2025 Q1	$129K	Buy	155,500 +600	+0.4%	+$497	0.01%	169
2024 Q4	$86.4K	Buy	+154,900	New	+$86.4K	0.01%	164
2023 Q3	–	Sell	-15,100	Closed	-$7.85K	–	142
2023 Q2	$7.85K	Sell	15,100 -2,000	-12%	-$1.04K	﹤0.01%	129
2023 Q1	$10.3K	Buy	17,100 +7,100	+71%	+$4.27K	﹤0.01%	130
2022 Q4	$4.95K	Buy	+10,000	New	+$4.95K	﹤0.01%	135
2022 Q1	–	Sell	-10,600	Closed	-$8K	–	148
2021 Q4	$8K	Hold	10,600	–	–	﹤0.01%	133
2021 Q3	$8K	Buy	+10,600	New	+$8K	﹤0.01%	136
2018 Q2	–	Sell	-28,166	Closed	-$20K	–	98
2018 Q1	$20K	Sell	28,166 -35,000	-55%	-$24.9K	﹤0.01%	96
2017 Q4	$44K	Buy	63,166 +20,000	+46%	+$13.9K	0.01%	87
2017 Q3	$33K	Hold	43,166	–	–	0.01%	99
2017 Q2	$38K	Sell	43,166 -37,630	-47%	-$33.1K	﹤0.01%	162
2017 Q1	$82K	Sell	80,796 -96,200	-54%	-$97.6K	﹤0.01%	158
2016 Q4	$169K	Sell	176,996 -567,000	-76%	-$541K	0.01%	154
2016 Q3	$789K	Sell	743,996 -7,370	-1%	-$7.82K	0.03%	127
2016 Q2	$1.44M	Sell	751,366 -47,500	-6%	-$91.2K	0.07%	101
2016 Q1	$382K	Hold	798,866	–	–	0.03%	110
2015 Q4	$220K	Sell	798,866 -5,000	-0.6%	-$1.38K	0.01%	100
2015 Q3	$240K	Sell	803,866 -354,723	-31%	-$106K	0.01%	94
2015 Q2	$382K	Sell	1,158,589 -135,500	-10%	-$44.7K	0.03%	92
2015 Q1	$388K	Sell	1,294,089 -20,874	-2%	-$6.26K	0.03%	101
2014 Q4	$375K	Sell	1,314,963 -113,000	-8%	-$32.2K	0.03%	94
2014 Q3	$586K	Sell	1,427,963 -211,077	-13%	-$86.6K	0.03%	88
2014 Q2	$820K	Sell	1,639,040 -26,900	-2%	-$13.5K	0.05%	81
2014 Q1	$862K	Sell	1,665,940 -3,145,478	-65%	-$1.63M	0.07%	79
2013 Q4	$1.83M	Buy	4,811,418 +91,255	+2%	+$34.7K	0.13%	64
2013 Q3	$2.18M	Sell	4,720,163 -1,220,536	-21%	-$563K	0.23%	56
2013 Q2	$5.76M	Buy	+5,940,699	New	+$5.76M	0.79%	27