VCM
Versant Capital Management’s iShares Gold Trust Micro IAUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
256,302
+24,100
| +10% | +$795K | 1.28% | 15 |
|
|
2025
Q1 | $7.24M | Buy |
232,202
+5,793
| +3% | +$181K | 1.21% | 16 |
|
|
2024
Q4 | $5.93M | Buy |
226,409
+19,753
| +10% | +$517K | 1.28% | 18 |
|
|
2024
Q3 | $5.42M | Buy |
206,656
+13,588
| +7% | +$357K | 1.24% | 19 |
|
|
2024
Q2 | $4.48M | Buy |
193,068
+63,828
| +49% | +$1.48M | 1.13% | 20 |
|
|
2024
Q1 | $2.87M | Sell |
129,240
-5,440
| -4% | -$121K | 0.82% | 25 |
|
|
2023
Q4 | $2.77M | Buy |
134,680
+11,853
| +10% | +$244K | 0.83% | 25 |
|
|
2023
Q3 | $2.27M | Buy |
122,827
+40,708
| +50% | +$751K | 0.72% | 27 |
|
|
2023
Q2 | $1.58M | Buy |
82,119
+27,573
| +51% | +$529K | 0.5% | 35 |
|
|
2023
Q1 | $1.07M | Buy |
54,546
+3,828
| +8% | +$75.4K | 0.36% | 40 |
|
|
2022
Q4 | $924K | Buy |
50,718
+6,436
| +15% | +$117K | 0.33% | 41 |
|
|
2022
Q3 | $735K | Buy |
44,282
+5,458
| +14% | +$90.6K | 0.29% | 49 |
|
|
2022
Q2 | $701K | Buy |
38,824
+14,574
| +60% | +$263K | 0.26% | 52 |
|
|
2022
Q1 | $469K | Buy |
24,250
+9,277
| +62% | +$179K | 0.15% | 71 |
|
|
2021
Q4 | $274K | Buy |
+14,973
| New | +$274K | 0.09% | 90 |
|