SII
Vanguard Group’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
19,494
+2,951
| +18% | +$204K | ﹤0.01% | 3662 |
|
|
2025
Q1 | $741K | Sell |
16,543
-34
| -0.2% | -$1.52K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $699K | Buy |
16,577
+34
| +0.2% | +$1.43K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $717K | Hold |
16,543
| – | – | ﹤0.01% | 3870 |
|
|
2024
Q2 | $685K | Buy |
16,543
+1,995
| +14% | +$82.6K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $538K | Hold |
14,548
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q4 | $494K | Hold |
14,548
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q3 | $443K | Hold |
14,548
| – | – | ﹤0.01% | 4090 |
|
|
2023
Q2 | $471K | Hold |
14,548
| – | – | ﹤0.01% | 4135 |
|
|
2023
Q1 | $530K | Hold |
14,548
| – | – | ﹤0.01% | 4111 |
|
|
2022
Q4 | $485K | Hold |
14,548
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q3 | $487K | Hold |
14,548
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q2 | $504K | Hold |
14,548
| – | – | ﹤0.01% | 4291 |
|
|
2022
Q1 | $731K | Hold |
14,548
| – | – | ﹤0.01% | 4299 |
|
|
2021
Q4 | $655K | Sell |
14,548
-1,838
| -11% | -$82.8K | ﹤0.01% | 4372 |
|
|
2021
Q3 | $601K | Buy |
16,386
+847
| +5% | +$31.1K | ﹤0.01% | 4354 |
|
|
2021
Q2 | $611K | Sell |
15,539
-3,309
| -18% | -$130K | ﹤0.01% | 4238 |
|
|
2021
Q1 | $716K | Buy |
18,848
+4,274
| +29% | +$162K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $422K | Sell |
14,574
-418
| -3% | -$12.1K | ﹤0.01% | 3984 |
|
|
2020
Q3 | $511K | Buy |
14,992
+2,323
| +18% | +$79.2K | ﹤0.01% | 3810 |
|
|
2020
Q2 | $457K | Buy |
+12,669
| New | +$457K | ﹤0.01% | 3791 |
|