Vontobel Holding’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
10,000
-1,481
| -13% | -$48.4K | ﹤0.01% | 906 |
|
|
2025
Q1 | $355K | Sell |
11,481
-3,519
| -23% | -$109K | ﹤0.01% | 876 |
|
|
2024
Q4 | $389K | Buy |
+15,000
| New | +$389K | ﹤0.01% | 851 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$230K | – | 1077 |
|
|
2024
Q2 | $230K | Hold |
10,000
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $220K | Buy |
+10,000
| New | +$220K | ﹤0.01% | 985 |
|