VCM
Vivaldi Capital Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
121,215
-33,833
| -22% | -$2.11M | 1.13% | 25 |
|
|
2025
Q1 | $9.14M | Sell |
155,048
-3,195
| -2% | -$188K | 1.47% | 19 |
|
|
2024
Q4 | $8.19M | Sell |
158,243
-33,970
| -18% | -$1.76M | 1.26% | 25 |
|
|
2024
Q3 | $9.55M | Buy |
192,213
+45,070
| +31% | +$2.24M | 2.77% | 7 |
|
|
2024
Q2 | $6.46M | Sell |
147,143
-1,842
| -1% | -$80.9K | 1.84% | 12 |
|
|
2024
Q1 | $6.66M | Buy |
148,985
+14,909
| +11% | +$666K | 1.94% | 12 |
|
|
2023
Q4 | $5.05M | Sell |
134,076
-9,041
| -6% | -$341K | 1.52% | 15 |
|
|
2023
Q3 | $5.01M | Sell |
143,117
-13,627
| -9% | -$477K | 1.64% | 14 |
|
|
2023
Q2 | $5.7M | Sell |
156,744
-11,251
| -7% | -$409K | 1.76% | 12 |
|
|
2023
Q1 | $6.28M | Sell |
167,995
-3,978
| -2% | -$149K | 1.9% | 9 |
|
|
2022
Q4 | $6.13M | Sell |
171,973
-5,292
| -3% | -$189K | 1.52% | 10 |
|
|
2022
Q3 | $5.71M | Sell |
177,265
-1,982
| -1% | -$63.8K | 1.54% | 13 |
|
|
2022
Q2 | $6.15M | Sell |
179,247
-15,871
| -8% | -$545K | 1.6% | 12 |
|
|
2022
Q1 | $6.71M | Buy |
195,118
+78,105
| +67% | +$2.69M | 1.75% | 10 |
|
|
2021
Q4 | $4.07M | Sell |
117,013
-9,370
| -7% | -$326K | 0.94% | 28 |
|
|
2021
Q3 | $4.22M | Sell |
126,383
-510
| -0.4% | -$17K | 0.91% | 27 |
|
|
2021
Q2 | $4.3M | Sell |
126,893
-114,093
| -47% | -$3.86M | 0.86% | 29 |
|
|
2021
Q1 | $4.23M | Buy |
240,986
+21,110
| +10% | +$371K | 0.84% | 29 |
|
|
2020
Q4 | $3.99M | Sell |
219,876
-8,625
| -4% | -$156K | 0.85% | 29 |
|
|
2020
Q3 | $4.11M | Buy |
228,501
+80,682
| +55% | +$1.45M | 0.91% | 27 |
|
|
2020
Q2 | $2.69M | Sell |
147,819
-53,154
| -26% | -$967K | 0.56% | 45 |
|
|
2020
Q1 | $3.03M | Buy |
200,973
+183,473
| +1,048% | +$2.77M | 0.68% | 31 |
|
|
2019
Q4 | $254K | Buy |
+17,500
| New | +$254K | 0.06% | 179 |
|