VF
Virtu Financial’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
+93,188
| New | +$2.97M | 0.15% | 100 |
|
|
2019
Q4 | – | Sell |
-75,259
| Closed | -$1.09M | – | 1732 |
|
|
2019
Q3 | $1.09M | Sell |
75,259
-233,467
| -76% | -$3.37M | 0.08% | 256 |
|
|
2019
Q2 | $4.27M | Sell |
308,726
-193,442
| -39% | -$2.67M | 0.25% | 40 |
|
|
2019
Q1 | $6.36M | Buy |
502,168
+464,095
| +1,219% | +$5.88M | 0.36% | 20 |
|
|
2018
Q4 | $479K | Sell |
38,073
-129,052
| -77% | -$1.62M | 0.03% | 502 |
|
|
2018
Q3 | $1.96M | Buy |
167,125
+101,191
| +153% | +$1.18M | 0.12% | 163 |
|
|
2018
Q2 | $812K | Sell |
65,934
-13,049
| -17% | -$161K | 0.05% | 513 |
|
|
2018
Q1 | $1.03M | Sell |
78,983
-266,501
| -77% | -$3.48M | 0.06% | 349 |
|
|
2017
Q4 | $4.44M | Buy |
345,484
+284,852
| +470% | +$3.66M | 0.24% | 54 |
|
|
2017
Q3 | $766K | Sell |
60,632
-64,118
| -51% | -$810K | 0.04% | 597 |
|
|
2017
Q2 | $1.53M | Buy |
124,750
+3,505
| +3% | +$43K | 0.21% | 104 |
|
|
2017
Q1 | $1.5M | Buy |
+121,245
| New | +$1.5M | 0.15% | 109 |
|
|
2016
Q4 | – | Sell |
-46,618
| Closed | -$608K | – | 531 |
|
|
2016
Q3 | $608K | Sell |
46,618
-94,747
| -67% | -$1.24M | 0.1% | 170 |
|
|
2016
Q2 | $1.86M | Sell |
141,365
-11,497
| -8% | -$151K | 0.25% | 86 |
|
|
2016
Q1 | $1.87M | Sell |
152,862
-165,848
| -52% | -$2.03M | 0.26% | 99 |
|
|
2015
Q4 | $3.35M | Buy |
318,710
+15,274
| +5% | +$161K | 0.48% | 45 |
|
|
2015
Q3 | $3.37M | Buy |
303,436
+223,724
| +281% | +$2.48M | 0.44% | 49 |
|
|
2015
Q2 | $931K | Sell |
79,712
-288,129
| -78% | -$3.37M | 0.08% | 151 |
|
|
2015
Q1 | $4.34M | Buy |
367,841
+282,168
| +329% | +$3.33M | 0.48% | 34 |
|
|
2014
Q4 | $1.01M | Buy |
85,673
+4,973
| +6% | +$58.7K | 0.12% | 127 |
|
|
2014
Q3 | $975K | Buy |
80,700
+65,196
| +421% | +$788K | 0.1% | 119 |
|
|
2014
Q2 | $206K | Buy |
+15,504
| New | +$206K | 0.03% | 285 |
|