VCM
Versant Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
116,397
-8,068
| -6% | -$529K | 1.16% | 16 |
|
|
2025
Q1 | $7.7M | Sell |
124,465
-7,417
| -6% | -$459K | 1.29% | 15 |
|
|
2024
Q4 | $6.86M | Sell |
131,882
-2,119
| -2% | -$110K | 1.48% | 15 |
|
|
2024
Q3 | $6.99M | Sell |
134,001
-4,103
| -3% | -$214K | 1.59% | 14 |
|
|
2024
Q2 | $6.37M | Sell |
138,104
-1,930
| -1% | -$89K | 1.61% | 14 |
|
|
2024
Q1 | $6.17M | Sell |
140,034
-2,048
| -1% | -$90.2K | 1.76% | 13 |
|
|
2023
Q4 | $5.81M | Sell |
142,082
-2,768
| -2% | -$113K | 1.73% | 13 |
|
|
2023
Q3 | $5.31M | Sell |
144,850
-853
| -0.6% | -$31.3K | 1.69% | 13 |
|
|
2023
Q2 | $5.55M | Sell |
145,703
-2,624
| -2% | -$99.9K | 1.77% | 12 |
|
|
2023
Q1 | $5.8M | Sell |
148,327
-2,235
| -1% | -$87.4K | 1.95% | 12 |
|
|
2022
Q4 | $5.45M | Sell |
150,562
-7,894
| -5% | -$286K | 1.97% | 12 |
|
|
2022
Q3 | $5.23M | Sell |
158,456
-6,058
| -4% | -$200K | 2.05% | 11 |
|
|
2022
Q2 | $5.9M | Sell |
164,514
-8,037
| -5% | -$288K | 2.16% | 11 |
|
|
2022
Q1 | $6.64M | Sell |
172,551
-174,745
| -50% | -$6.72M | 2.12% | 12 |
|
|
2021
Q4 | $6.31M | Buy |
347,296
+897
| +0.3% | +$16.3K | 2.06% | 11 |
|
|
2021
Q3 | $6.05M | Buy |
346,399
+15,347
| +5% | +$268K | 2.14% | 11 |
|
|
2021
Q2 | $5.83M | Buy |
331,052
+44,845
| +16% | +$790K | 2.16% | 11 |
|
|
2021
Q1 | $4.87M | Buy |
286,207
+17,974
| +7% | +$306K | 1.77% | 14 |
|
|
2020
Q4 | $5.08M | Sell |
268,233
-3,442
| -1% | -$65.2K | 2% | 12 |
|
|
2020
Q3 | $5.11M | Sell |
271,675
-4,761
| -2% | -$89.5K | 2.28% | 12 |
|
|
2020
Q2 | $4.91M | Sell |
276,436
-16,200
| -6% | -$288K | 2.25% | 12 |
|
|
2020
Q1 | $4.6M | Buy |
292,636
+41,347
| +16% | +$650K | 2.42% | 12 |
|
|
2019
Q4 | $3.8M | Buy |
251,289
+60,973
| +32% | +$923K | 1.92% | 15 |
|
|
2019
Q3 | $2.8M | Buy |
190,316
+31,287
| +20% | +$460K | 1.31% | 18 |
|
|
2019
Q2 | $2.24M | Buy |
159,029
+143,643
| +934% | +$2.02M | 1.02% | 21 |
|
|
2019
Q1 | $198K | Buy |
+15,386
| New | +$198K | 0.08% | 96 |
|