VDBMI
Van Den Berg Management I’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,369
| Closed | -$763K | – | 107 |
|
|
2023
Q1 | $763K | Sell |
40,369
-3,429
| -8% | -$64.8K | 0.28% | 56 |
|
|
2022
Q4 | $785K | Sell |
43,798
-58,237
| -57% | -$1.04M | 0.29% | 55 |
|
|
2022
Q3 | $1.59M | Buy |
102,035
+56,979
| +126% | +$887K | 0.47% | 41 |
|
|
2022
Q2 | $758K | Buy |
+45,056
| New | +$758K | 0.2% | 55 |
|
|
2020
Q1 | – | Sell |
-162,945
| Closed | -$2.39M | – | 71 |
|
|
2019
Q4 | $2.39M | Hold |
162,945
| – | – | 0.4% | 39 |
|
|
2019
Q3 | $2.31M | Buy |
+162,945
| New | +$2.31M | 0.4% | 39 |
|