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VitalStone Financial’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

VitalStone Financial’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$22K – 494
2024
Q1 		$22K Sell
1,000
-500
-33% -$10.3K 0.02% 220
2023
Q4 		$31K Buy
1,500
+1,000
+200% +$19.6K 0.02% 190
2023
Q3 		$10K Buy
+500
New +$9.55K 0.01% 240

Other funds holding AAAU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VitalStone Financial's AAAU Position: Q2 2024 in Review

VitalStone Financial sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2024, closing a stake of 1,000 shares — an estimated $22K sold.

VitalStone Financial first reported a position in AAAU in Q3 2023 and held it in 3 quarters. The position peaked at $31K in Q4 2023. 105 funds tracked by Wall St. Rank hold AAAU as of Q2 2024.

  • VitalStone Financial reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 1,000 Goldman Sachs Physical Gold ETF Shares shares in Q2 2024, an estimated $22K.
  • VitalStone Financial first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2023 and held it in 3 quarters.
  • VitalStone Financial's Goldman Sachs Physical Gold ETF Shares position peaked at $31K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.