Oliver Lagore Vanvalin Investment Group Goldman Sachs Physical Gold ETF Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 236,208 shares of AAAU stock, worth $7.05 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

236,208

Previous 489,472 51.74%

Holding current value

$7.05 Million

Previous $11.3 Million 45.41%

% of portfolio

1.71%

Previous 3.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.06 - $26.41 $5.84 Million - $6.69 Million	-253,264 Reduced 51.74%	236,208 $6.15 Million
Q2 2024 Aug 15, 2024	BUY	$22.22 - $24.02 $3 Million - $3.25 Million	135,128 Added 38.13%	489,472 $11.3 Million
Q1 2024 May 15, 2024	SELL	$19.7 - $21.99 $3.92 Million - $4.38 Million	-199,227 Reduced 35.99%	354,344 $7.79 Million
Q4 2023 Jan 31, 2024	SELL	$18.04 - $20.59 $4.32 Million - $4.93 Million	-239,237 Reduced 30.18%	553,571 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$18.31 - $19.61 $2.87 Million - $3.07 Million	156,570 Added 24.61%	792,808 $14.5 Million
Q2 2023 Aug 08, 2023	BUY	$18.92 - $20.32 $752,126 - $807,780	39,753 Added 6.66%	636,238 $12.1 Million
Q1 2023 Jun 20, 2023	BUY	$17.96 - $19.82 $18,732 - $20,672	1,043 Added 0.18%	596,485 $11.7 Million
Q4 2022 Mar 02, 2023	BUY	$16.15 - $18.09 $2.08 Million - $2.33 Million	128,546 Added 27.53%	595,442 $10.8 Million
Q3 2022 Nov 15, 2022	BUY	$16.12 - $17.93 $5.11 Million - $5.69 Million	317,110 Added 211.71%	466,896 $7.7 Million
Q2 2022 Aug 16, 2022	BUY	$17.94 - $19.65 $2.69 Million - $2.94 Million	149,786 New	149,786 $2.69 Million

Others Institutions Holding AAAU

# of Institutions

148

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $990M

More about AAAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.

Account

Oliver Lagore Vanvalin Investment Group Goldman Sachs Physical Gold ETF Transaction History