VCM
Virtue Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
26,546
+1,601
| +6% | +$488K | 1.49% | 14 |
|
|
2025
Q1 | $7.19M | Buy |
24,945
+935
| +4% | +$269K | 0.84% | 26 |
|
|
2024
Q4 | $5.81M | Buy |
24,010
+16,605
| +224% | +$4.02M | 1.17% | 24 |
|
|
2024
Q3 | $1.8M | Buy |
7,405
+1,839
| +33% | +$447K | 0.36% | 48 |
|
|
2024
Q2 | $1.24M | Buy |
5,566
+588
| +12% | +$131K | 0.21% | 85 |
|
|
2024
Q1 | $1.12M | Sell |
4,978
-1,149
| -19% | -$258K | 0.2% | 95 |
|
|
2023
Q4 | $1.16M | Sell |
6,127
-983
| -14% | -$186K | 0.24% | 77 |
|
|
2023
Q3 | $1.26M | Hold |
7,110
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $1.26M | Sell |
7,110
-2,207
| -24% | -$392K | 0.22% | 87 |
|
|
2023
Q1 | $1.72M | Buy |
9,317
+370
| +4% | +$68.4K | 0.28% | 55 |
|
|
2022
Q4 | $1.52M | Sell |
8,947
-721
| -7% | -$122K | 0.23% | 64 |
|
|
2022
Q3 | $1.5M | Buy |
9,668
+4,905
| +103% | +$758K | 0.23% | 38 |
|
|
2022
Q2 | $802K | Sell |
4,763
-2,143
| -31% | -$361K | 0.13% | 79 |
|
|
2022
Q1 | $1.25M | Buy |
6,906
+416
| +6% | +$75.1K | 0.2% | 122 |
|
|
2021
Q4 | $1.11M | Sell |
6,490
-209
| -3% | -$35.7K | 0.16% | 167 |
|
|
2021
Q3 | $1.1M | Buy |
+6,699
| New | +$1.1M | 0.19% | 139 |
|
|
2020
Q4 | – | Sell |
-16,715
| Closed | -$2.96M | – | 262 |
|
|
2020
Q3 | $2.96M | Sell |
16,715
-9,821
| -37% | -$1.74M | 0.73% | 31 |
|
|
2020
Q2 | $4.44M | Buy |
+26,536
| New | +$4.44M | 1.02% | 16 |
|
|
2020
Q1 | – | Sell |
-1,764
| Closed | -$252K | – | 102 |
|
|
2019
Q4 | $252K | Buy |
1,764
+249
| +16% | +$35.6K | 0.07% | 214 |
|
|
2019
Q3 | $210K | Sell |
1,515
-539
| -26% | -$74.7K | 0.07% | 216 |
|
|
2019
Q2 | $274K | Buy |
+2,054
| New | +$274K | 0.1% | 175 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$15K | – | 291 |
|
|
2018
Q1 | $15K | Buy |
+118
| New | +$15K | 0.01% | 355 |
|