Vanguard Capital Wealth Advisors Spdr Gold Trust Transaction History

Vanguard Capital Wealth Advisors

$78.9 Million
Q1 2025

A detailed history of Vanguard Capital Wealth Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 1,457 shares of GLD stock, worth $442,651. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,457

Previous 1,484 1.82%

Holding current value

$442,651

Previous $359,000 16.71%

% of portfolio

0.53%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$243.19 - $288.14 $6,566 - $7,779	-27 Reduced 1.82%	1,457 $419,000
Q4 2024 Feb 14, 2025	SELL	$236.59 - $257.5 $636,427 - $692,675	-2,690 Reduced 64.45%	1,484 $359,000
Q3 2024 Oct 25, 2024	BUY	$215.56 - $246.98 $267,509 - $306,502	1,241 Added 42.31%	4,174 $1.01 Million
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $507,912 - $548,824	-2,444 Reduced 45.45%	2,933 $630,000
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $105,672 - $117,877	573 Added 11.93%	5,377 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $14,181 - $16,177	84 Added 1.78%	4,804 $918,000
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $158,591 - $169,894	-925 Reduced 16.39%	4,720 $809,000
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $316,636 - $340,506	-1,788 Reduced 24.05%	5,645 $1.01 Million
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $862,793 - $951,917	5,125 Added 222.05%	7,433 $1.36 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $53,158 - $59,554	-351 Reduced 13.2%	2,308 $0
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $631,082 - $702,399	-4,173 Reduced 61.08%	2,659 $412,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $1.82 Million - $1.99 Million	-10,797 Reduced 61.25%	6,832 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $1.15 Million - $1.32 Million	6,870 Added 63.85%	17,629 $3.18 Million
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $193,589 - $206,084	-1,181 Reduced 9.89%	10,759 $1.84 Million
Q3 2021 Nov 01, 2021	BUY	$161.32 - $171.17 $942,108 - $999,632	5,840 Added 95.74%	11,940 $1.96 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $603,152 - $665,918	3,725 Added 156.84%	6,100 $1.01 Million
Q1 2021 Apr 12, 2021	SELL	$157.49 - $182.87 $141,741 - $164,583	-900 Reduced 27.48%	2,375 $379,000
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $545,844 - $599,947	3,275 New	3,275 $581,000
Q1 2018 Apr 25, 2018	SELL	$124.31 - $128.83 $275,098 - $285,100	-2,213 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $261,156 - $274,013	2,213	2,213 $0

Others Institutions Holding GLD

# of Institutions

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.

Account

Vanguard Capital Wealth Advisors Spdr Gold Trust Transaction History