VCM
Vigilant Capital Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $8.99M | Sell |
50,423
-620
| -1% | -$111K | 0.67% | 45 |
|
2023
Q1 | $9.35M | Sell |
51,043
-2,203
| -4% | -$404K | 0.76% | 45 |
|
2022
Q4 | $9.03M | Sell |
53,246
-598
| -1% | -$101K | 0.77% | 43 |
|
2022
Q3 | $8.33M | Sell |
53,844
-226
| -0.4% | -$35K | 0.78% | 43 |
|
2022
Q2 | $9.11M | Sell |
54,070
-220
| -0.4% | -$37.1K | 0.79% | 44 |
|
2022
Q1 | $9.81M | Sell |
54,290
-141
| -0.3% | -$25.5K | 0.75% | 45 |
|
2021
Q4 | $9.31M | Sell |
54,431
-270
| -0.5% | -$46.2K | 0.65% | 47 |
|
2021
Q3 | $8.98M | Buy |
54,701
+40
| +0.1% | +$6.57K | 0.72% | 49 |
|
2021
Q2 | $9.05M | Sell |
54,661
-630
| -1% | -$104K | 0.73% | 48 |
|
2021
Q1 | $8.84M | Sell |
55,291
-2,144
| -4% | -$343K | 0.79% | 47 |
|
2020
Q4 | $10.2M | Sell |
57,435
-1,515
| -3% | -$270K | 0.98% | 45 |
|
2020
Q3 | $10.4M | Sell |
58,950
-1,115
| -2% | -$197K | 1.14% | 42 |
|
2020
Q2 | $10.1M | Buy |
60,065
+215
| +0.4% | +$36K | 1.22% | 40 |
|
2020
Q1 | $8.86M | Buy |
59,850
+2,360
| +4% | +$349K | 1.29% | 39 |
|
2019
Q4 | $8.22M | Sell |
57,490
-130
| -0.2% | -$18.6K | 0.95% | 44 |
|
2019
Q3 | $8M | Sell |
57,620
-555
| -1% | -$77.1K | 1.04% | 42 |
|
2019
Q2 | $7.75M | Sell |
58,175
-1,445
| -2% | -$192K | 1.04% | 43 |
|
2019
Q1 | $7.27M | Sell |
59,620
-818
| -1% | -$99.8K | 1.02% | 44 |
|
2018
Q4 | $7.33M | Sell |
60,438
-130
| -0.2% | -$15.8K | 1.16% | 41 |
|
2018
Q3 | $6.83M | Sell |
60,568
-1,065
| -2% | -$120K | 0.91% | 41 |
|
2018
Q2 | $7.31M | Sell |
61,633
-9
| -0% | -$1.07K | 1.06% | 41 |
|
2018
Q1 | $7.75M | Buy |
61,642
+1,380
| +2% | +$174K | 1.1% | 41 |
|
2017
Q4 | $7.45M | Buy |
60,262
+680
| +1% | +$84.1K | 0.98% | 47 |
|
2017
Q3 | $7.24M | Sell |
59,582
-221
| -0.4% | -$26.9K | 1.08% | 44 |
|
2017
Q2 | $7.06M | Buy |
59,803
+1,205
| +2% | +$142K | 1.15% | 47 |
|
2017
Q1 | $6.96M | Buy |
58,598
+4,675
| +9% | +$555K | 1.21% | 43 |
|
2016
Q4 | $5.91M | Sell |
53,923
-1,721
| -3% | -$189K | 1.04% | 48 |
|
2016
Q3 | $6.99M | Sell |
55,644
-1,982
| -3% | -$249K | 1.24% | 44 |
|
2016
Q2 | $7.29M | Buy |
57,626
+9,147
| +19% | +$1.16M | 1.39% | 37 |
|
2016
Q1 | $5.7M | Buy |
48,479
+190
| +0.4% | +$22.4K | 1.14% | 45 |
|
2015
Q4 | $4.9M | Sell |
48,289
-145
| -0.3% | -$14.7K | 0.99% | 46 |
|
2015
Q3 | $5.18M | Sell |
48,434
-215
| -0.4% | -$23K | 1.04% | 48 |
|
2015
Q2 | $5.47M | Buy |
48,649
+1,160
| +2% | +$130K | 0.99% | 48 |
|
2015
Q1 | $5.4M | Buy |
47,489
+2,555
| +6% | +$290K | 1.02% | 45 |
|
2014
Q4 | $5.1M | Sell |
44,934
-5,462
| -11% | -$620K | 1.01% | 46 |
|
2014
Q3 | $5.86M | Sell |
50,396
-484
| -1% | -$56.3K | 1.27% | 40 |
|
2014
Q2 | $6.52M | Sell |
50,880
-348
| -0.7% | -$44.6K | 1.45% | 32 |
|
2014
Q1 | $6.33M | Buy |
51,228
+1,390
| +3% | +$172K | 1.5% | 30 |
|
2013
Q4 | $5.79M | Sell |
49,838
-13,679
| -22% | -$1.59M | 1.41% | 35 |
|
2013
Q3 | $8.14M | Buy |
63,517
+102
| +0.2% | +$13.1K | 2.3% | 11 |
|
2013
Q2 | $7.55M | Buy |
+63,415
| New | +$7.55M | 2.25% | 12 |
|