VCM
Versant Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
22,390
-886
| -4% | -$270K | 1.04% | 18 |
|
|
2025
Q1 | $6.71M | Hold |
23,276
| – | – | 1.13% | 17 |
|
|
2024
Q4 | $5.64M | Sell |
23,276
-300
| -1% | -$72.6K | 1.21% | 19 |
|
|
2024
Q3 | $5.73M | Sell |
23,576
-212
| -0.9% | -$51.5K | 1.31% | 17 |
|
|
2024
Q2 | $5.11M | Buy |
23,788
+147
| +0.6% | +$31.6K | 1.29% | 17 |
|
|
2024
Q1 | $4.86M | Buy |
23,641
+84
| +0.4% | +$17.3K | 1.39% | 16 |
|
|
2023
Q4 | $4.5M | Sell |
23,557
-17
| -0.1% | -$3.25K | 1.34% | 17 |
|
|
2023
Q3 | $4.04M | Buy |
23,574
+294
| +1% | +$50.4K | 1.28% | 17 |
|
|
2023
Q2 | $4.15M | Sell |
23,280
-118
| -0.5% | -$21K | 1.33% | 18 |
|
|
2023
Q1 | $4.29M | Sell |
23,398
-769
| -3% | -$141K | 1.44% | 17 |
|
|
2022
Q4 | $4.1M | Sell |
24,167
-829
| -3% | -$141K | 1.48% | 18 |
|
|
2022
Q3 | $3.87M | Sell |
24,996
-2,069
| -8% | -$320K | 1.52% | 16 |
|
|
2022
Q2 | $4.56M | Sell |
27,065
-867
| -3% | -$146K | 1.67% | 14 |
|
|
2022
Q1 | $5.05M | Sell |
27,932
-79
| -0.3% | -$14.3K | 1.61% | 15 |
|
|
2021
Q4 | $4.79M | Sell |
28,011
-943
| -3% | -$161K | 1.56% | 13 |
|
|
2021
Q3 | $4.76M | Hold |
28,954
| – | – | 1.68% | 13 |
|
|
2021
Q2 | $4.8M | Sell |
28,954
-1,139
| -4% | -$189K | 1.78% | 15 |
|
|
2021
Q1 | $4.81M | Buy |
30,093
+58
| +0.2% | +$9.28K | 1.75% | 15 |
|
|
2020
Q4 | $5.36M | Sell |
30,035
-125
| -0.4% | -$22.3K | 2.11% | 10 |
|
|
2020
Q3 | $5.34M | Sell |
30,160
-607
| -2% | -$107K | 2.38% | 10 |
|
|
2020
Q2 | $5.15M | Sell |
30,767
-7,242
| -19% | -$1.21M | 2.36% | 10 |
|
|
2020
Q1 | $5.63M | Sell |
38,009
-3,430
| -8% | -$508K | 2.96% | 7 |
|
|
2019
Q4 | $5.92M | Sell |
41,439
-34,615
| -46% | -$4.95M | 2.99% | 7 |
|
|
2019
Q3 | $10.6M | Sell |
76,054
-1,813
| -2% | -$252K | 4.95% | 4 |
|
|
2019
Q2 | $10.4M | Sell |
77,867
-6,833
| -8% | -$910K | 4.73% | 4 |
|
|
2019
Q1 | $10.3M | Sell |
84,700
-1,261
| -1% | -$154K | 4.41% | 4 |
|
|
2018
Q4 | $10.4M | Buy |
85,961
+4,788
| +6% | +$581K | 4.8% | 4 |
|
|
2018
Q3 | $9.15M | Sell |
81,173
-155
| -0.2% | -$17.5K | 3.74% | 5 |
|
|
2018
Q2 | $9.65M | Buy |
81,328
+651
| +0.8% | +$77.2K | 4.07% | 5 |
|
|
2018
Q1 | $10.1M | Sell |
80,677
-811
| -1% | -$102K | 4.19% | 5 |
|
|
2017
Q4 | $10.1M | Sell |
81,488
-136
| -0.2% | -$16.8K | 4.08% | 5 |
|
|
2017
Q3 | $9.92M | Buy |
81,624
+2,655
| +3% | +$323K | 5.42% | 4 |
|
|
2017
Q2 | $9.32M | Sell |
78,969
-34
| -0% | -$4.01K | 5.13% | 3 |
|
|
2017
Q1 | $9.38M | Sell |
79,003
-113
| -0.1% | -$13.4K | 5.19% | 3 |
|
|
2016
Q4 | $8.67M | Buy |
79,116
+587
| +0.7% | +$64.3K | 4.95% | 4 |
|
|
2016
Q3 | $9.87M | Sell |
78,529
-1,276
| -2% | -$160K | 5.62% | 3 |
|
|
2016
Q2 | $10.1M | Sell |
79,805
-1,139
| -1% | -$144K | 5.96% | 3 |
|
|
2016
Q1 | $9.52M | Buy |
80,944
+559
| +0.7% | +$65.8K | 5.76% | 3 |
|
|
2015
Q4 | $8.16M | Buy |
+80,385
| New | +$8.16M | 5.11% | 4 |
|