VFAM
Valley Forge Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.44M | Sell |
244,546
-30,175
| -11% | -$301K | 0.38% | 61 |
|
|
2015
Q3 | $2.91M | Sell |
274,721
-10,870
| -4% | -$115K | 0.46% | 59 |
|
|
2015
Q2 | $3.33M | Sell |
285,591
-3,751
| -1% | -$43.7K | 0.45% | 60 |
|
|
2015
Q1 | $3.45M | Sell |
289,342
-14,550
| -5% | -$173K | 0.43% | 56 |
|
|
2014
Q4 | $3.52M | Sell |
303,892
-715,073
| -70% | -$8.28M | 0.42% | 57 |
|
|
2014
Q3 | $12.5M | Sell |
1,018,965
-55,942
| -5% | -$689K | 1.53% | 32 |
|
|
2014
Q2 | $15.6M | Sell |
1,074,907
-53,225
| -5% | -$773K | 1.67% | 30 |
|
|
2014
Q1 | $15.5M | Sell |
1,128,132
-28,210
| -2% | -$387K | 1.67% | 27 |
|
|
2013
Q4 | $15.3M | Sell |
1,156,342
-228,523
| -17% | -$3.03M | 1.48% | 29 |
|
|
2013
Q3 | $20.4M | Sell |
1,384,865
-50,322
| -4% | -$740K | 1.35% | 33 |
|
|
2013
Q2 | $19.5M | Buy |
+1,435,187
| New | +$19.5M | 1.28% | 36 |
|