VDI
Vaughan David Investments’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
2,290
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $660K | Sell |
2,290
-1,486
| -39% | -$428K | 0.02% | 143 |
|
|
2024
Q4 | $914K | Hold |
3,776
| – | – | 0.02% | 136 |
|
|
2024
Q3 | $918K | Sell |
3,776
-10
| -0.3% | -$2.43K | 0.02% | 134 |
|
|
2024
Q2 | $814K | Hold |
3,786
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $779K | Hold |
3,786
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $724K | Hold |
3,786
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $649K | Sell |
3,786
-400
| -10% | -$68.6K | 0.02% | 135 |
|
|
2023
Q2 | $746K | Sell |
4,186
-200
| -5% | -$35.6K | 0.02% | 134 |
|
|
2023
Q1 | $804K | Hold |
4,386
| – | – | 0.02% | 132 |
|
|
2022
Q4 | $744K | Sell |
4,386
-900
| -17% | -$153K | 0.02% | 131 |
|
|
2022
Q3 | $818K | Buy |
5,286
+3,900
| +281% | +$604K | 0.03% | 131 |
|
|
2022
Q2 | $233K | Buy |
+1,386
| New | +$233K | 0.01% | 176 |
|
|
2022
Q1 | – | Sell |
-1,220
| Closed | -$209K | – | 197 |
|
|
2021
Q4 | $209K | Sell |
1,220
-220
| -15% | -$37.7K | 0.01% | 196 |
|
|
2021
Q3 | $236K | Buy |
1,440
+25
| +2% | +$4.1K | 0.01% | 178 |
|
|
2021
Q2 | $234K | Buy |
1,415
+60
| +4% | +$9.92K | 0.01% | 189 |
|
|
2021
Q1 | $217K | Hold |
1,355
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $242K | Hold |
1,355
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $240K | Buy |
1,355
+50
| +4% | +$8.86K | 0.01% | 167 |
|
|
2020
Q2 | $218K | Buy |
+1,305
| New | +$218K | 0.01% | 166 |
|
|
2019
Q2 | – | Sell |
-1,670
| Closed | -$204K | – | 187 |
|
|
2019
Q1 | $204K | Hold |
1,670
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $202K | Sell |
1,670
-350
| -17% | -$42.3K | 0.01% | 175 |
|
|
2018
Q3 | $228K | Sell |
2,020
-800
| -28% | -$90.3K | 0.01% | 167 |
|
|
2018
Q2 | $335K | Hold |
2,820
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $355K | Hold |
2,820
| – | – | 0.02% | 151 |
|
|
2017
Q4 | $349K | Sell |
2,820
-675
| -19% | -$83.5K | 0.02% | 147 |
|
|
2017
Q3 | $425K | Buy |
3,495
+75
| +2% | +$9.12K | 0.02% | 129 |
|
|
2017
Q2 | $404K | Sell |
3,420
-888
| -21% | -$105K | 0.02% | 129 |
|
|
2017
Q1 | $511K | Buy |
+4,308
| New | +$511K | 0.03% | 123 |
|