VDBMI
Van Den Berg Management I’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
866,612
-5,917
| -0.7% | -$150K | 6.24% | 1 |
|
|
2025
Q1 | $21M | Sell |
872,529
-13,411
| -2% | -$323K | 6.43% | 1 |
|
|
2024
Q4 | $17.8M | Buy |
885,940
+4,682
| +0.5% | +$94.3K | 5.14% | 3 |
|
|
2024
Q3 | $18M | Sell |
881,258
-17,323
| -2% | -$353K | 5.2% | 3 |
|
|
2024
Q2 | $16.2M | Buy |
898,581
+14,697
| +2% | +$265K | 4.82% | 4 |
|
|
2024
Q1 | $15.3M | Buy |
883,884
+171,406
| +24% | +$2.97M | 4.48% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
712,478
+8,329
| +1% | +$133K | 3.77% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
704,149
+96,655
| +16% | +$1.38M | 3.53% | 7 |
|
|
2023
Q2 | $9.06M | Buy |
607,494
+152,437
| +33% | +$2.27M | 3.26% | 8 |
|
|
2023
Q1 | $7.04M | Buy |
455,057
+53,457
| +13% | +$826K | 2.62% | 10 |
|
|
2022
Q4 | $5.66M | Sell |
401,600
-136,861
| -25% | -$1.93M | 2.11% | 18 |
|
|
2022
Q3 | $6.89M | Sell |
538,461
-17,802
| -3% | -$228K | 2.05% | 18 |
|
|
2022
Q2 | $7.89M | Buy |
556,263
+2,139
| +0.4% | +$30.3K | 2.1% | 19 |
|
|
2022
Q1 | $8.52M | Sell |
554,124
-116,322
| -17% | -$1.79M | 1.92% | 21 |
|
|
2021
Q4 | $9.63M | Sell |
670,446
-8,008
| -1% | -$115K | 1.75% | 25 |
|
|
2021
Q3 | $9.36M | Buy |
678,454
+10,382
| +2% | +$143K | 1.83% | 22 |
|
|
2021
Q2 | $9.37M | Sell |
668,072
-12,368
| -2% | -$174K | 1.84% | 23 |
|
|
2021
Q1 | $9.13M | Buy |
680,440
+13,265
| +2% | +$178K | 2% | 19 |
|
|
2020
Q4 | $10.1M | Buy |
+667,175
| New | +$10.1M | 2.53% | 15 |
|