Vaughan David Investments LLC Spdr Gold Trust Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Vaughan David Investments LLC holds 3,776 shares of GLD stock, worth $897,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,776
Previous 3,786 0.26%
Holding current value
$897,290
Previous $814,000 12.78%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$215.56 - $246.98 $2,155 - $2,469
-10 Reduced 0.26%
3,776 $918,000
Q3 2023

Nov 07, 2023
SELL
$171.45 - $183.67 $68,580 - $73,468
-400 Reduced 9.56%
3,786 $649,000
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $35,418 - $38,088
-200 Reduced 4.56%
4,186 $746,000
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $136,305 - $152,703
-900 Reduced 17.03%
4,386 $744,000
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $589,797 - $656,448
3,900 Added 281.39%
5,286 $818,000
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $233,485 - $255,924
1,386 New
1,386 $233,000
Q1 2022

May 09, 2022
SELL
$166.99 - $191.51 $203,727 - $233,642
-1,220 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$163.92 - $174.5 $36,062 - $38,390
-220 Reduced 15.28%
1,220 $209,000
Q3 2021

Nov 04, 2021
BUY
$161.32 - $171.17 $4,033 - $4,279
25 Added 1.77%
1,440 $236,000
Q2 2021

Aug 11, 2021
BUY
$161.92 - $178.77 $9,715 - $10,726
60 Added 4.43%
1,415 $234,000
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $8,331 - $9,694
50 Added 3.83%
1,355 $240,000
Q2 2020

Aug 07, 2020
BUY
$149.45 - $167.37 $195,032 - $218,417
1,305 New
1,305 $218,000
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $200,299 - $224,113
-1,670 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
$112.54 - $121.25 $39,389 - $42,437
-350 Reduced 17.33%
1,670 $202,000
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $88,880 - $95,320
-800 Reduced 28.37%
2,020 $228,000
Q4 2017

Feb 13, 2018
SELL
$118.01 - $123.82 $79,656 - $83,578
-675 Reduced 19.31%
2,820 $349,000
Q3 2017

Nov 09, 2017
BUY
$119.51 - $128.13 $138,751 - $148,758
1,161 Added 49.74%
3,495 $425,000
Q3 2017

Nov 08, 2017
SELL
$119.51 - $128.13 $129,787 - $139,149
-1,086 Reduced 31.75%
2,334 $352,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,420
3,420 $404,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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