VCM
Vigilant Capital Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $30.8M | Buy |
846,589
+17,472
| +2% | +$636K | 2.3% | 15 |
|
|
2023
Q1 | $31M | Buy |
829,117
+12,746
| +2% | +$476K | 2.51% | 12 |
|
|
2022
Q4 | $28.2M | Buy |
816,371
+33,530
| +4% | +$1.16M | 2.41% | 16 |
|
|
2022
Q3 | $24.7M | Buy |
782,841
+12,044
| +2% | +$380K | 2.32% | 15 |
|
|
2022
Q2 | $26.4M | Sell |
770,797
-3,237
| -0.4% | -$111K | 2.28% | 17 |
|
|
2022
Q1 | $28.5M | Buy |
774,034
+20,407
| +3% | +$752K | 2.18% | 15 |
|
|
2021
Q4 | $26.2M | Buy |
753,627
+39,434
| +6% | +$1.37M | 1.84% | 23 |
|
|
2021
Q3 | $23.9M | Buy |
714,193
+22,722
| +3% | +$759K | 1.91% | 22 |
|
|
2021
Q2 | $23.3M | Sell |
691,471
-699,232
| -50% | -$23.6M | 1.88% | 23 |
|
|
2021
Q1 | $22.6M | Buy |
1,390,703
+3,248
| +0.2% | +$52.8K | 2.01% | 20 |
|
|
2020
Q4 | $25.2M | Buy |
1,387,455
+50,581
| +4% | +$917K | 2.41% | 13 |
|
|
2020
Q3 | $24.1M | Buy |
1,336,874
+43,988
| +3% | +$791K | 2.63% | 10 |
|
|
2020
Q2 | $22M | Buy |
1,292,886
+25,268
| +2% | +$429K | 2.67% | 10 |
|
|
2020
Q1 | $19.1M | Buy |
1,267,618
+59,119
| +5% | +$891K | 2.79% | 8 |
|
|
2019
Q4 | $17.5M | Buy |
1,208,499
+70,959
| +6% | +$1.03M | 2.03% | 19 |
|
|
2019
Q3 | $16M | Buy |
1,137,540
+43,282
| +4% | +$610K | 2.09% | 19 |
|
|
2019
Q2 | $14.8M | Sell |
1,094,258
-43,638
| -4% | -$589K | 1.97% | 24 |
|
|
2019
Q1 | $14.1M | Buy |
1,137,896
+29,892
| +3% | +$370K | 1.97% | 25 |
|
|
2018
Q4 | $13.6M | Sell |
1,108,004
-41,903
| -4% | -$515K | 2.16% | 15 |
|
|
2018
Q3 | $13.1M | Buy |
1,149,907
+35,972
| +3% | +$411K | 1.75% | 31 |
|
|
2018
Q2 | $13.4M | Buy |
1,113,935
+35,129
| +3% | +$422K | 1.94% | 20 |
|
|
2018
Q1 | $13.7M | Buy |
1,078,806
+130,747
| +14% | +$1.66M | 1.95% | 17 |
|
|
2017
Q4 | $11.9M | Sell |
948,059
-82,856
| -8% | -$1.04M | 1.56% | 28 |
|
|
2017
Q3 | $12.7M | Buy |
1,030,915
+46,166
| +5% | +$568K | 1.89% | 14 |
|
|
2017
Q2 | $11.8M | Buy |
984,749
+31,672
| +3% | +$378K | 1.91% | 12 |
|
|
2017
Q1 | $11.4M | Buy |
953,077
+83,442
| +10% | +$1M | 1.99% | 11 |
|
|
2016
Q4 | $9.64M | Sell |
869,635
-128,435
| -13% | -$1.42M | 1.7% | 19 |
|
|
2016
Q3 | $12.7M | Buy |
998,070
+35,665
| +4% | +$453K | 2.25% | 8 |
|
|
2016
Q2 | $12.3M | Buy |
962,405
+409,835
| +74% | +$5.23M | 2.35% | 9 |
|
|
2016
Q1 | $6.57M | Buy |
552,570
+26,235
| +5% | +$312K | 1.31% | 42 |
|
|
2015
Q4 | $5.38M | Buy |
526,335
+23,270
| +5% | +$238K | 1.09% | 42 |
|
|
2015
Q3 | $5.42M | Buy |
503,065
+17,580
| +4% | +$190K | 1.08% | 47 |
|
|
2015
Q2 | $5.51M | Buy |
485,485
+13,383
| +3% | +$152K | 1% | 47 |
|
|
2015
Q1 | $5.41M | Buy |
472,102
+23,911
| +5% | +$274K | 1.02% | 44 |
|
|
2014
Q4 | $5.13M | Buy |
448,191
+18,343
| +4% | +$210K | 1.01% | 45 |
|
|
2014
Q3 | $5.03M | Buy |
429,848
+38,825
| +10% | +$454K | 1.09% | 47 |
|
|
2014
Q2 | $5.04M | Buy |
391,023
+18,332
| +5% | +$236K | 1.12% | 45 |
|
|
2014
Q1 | $4.64M | Buy |
372,691
+9,438
| +3% | +$117K | 1.09% | 45 |
|
|
2013
Q4 | $4.24M | Buy |
363,253
+178,497
| +97% | +$2.08M | 1.04% | 45 |
|
|
2013
Q3 | $2.38M | Buy |
184,756
+1,605
| +0.9% | +$20.7K | 0.67% | 48 |
|
|
2013
Q2 | $2.2M | Buy |
+183,151
| New | +$2.2M | 0.65% | 51 |
|