Versant Capital Management, Inc World Gold Trust Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in World Gold Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 131,882 shares of GLDM stock, worth $7.51 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

131,882

Previous 134,001 1.58%

Holding current value

$7.51 Million

Previous $6.99 Million 1.86%

% of portfolio

1.51%

Previous 1.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$50.76 - $55.23 $107,560 - $117,032	-2,119 Reduced 1.58%	131,882 $6.86 Million
Q3 2024 Oct 07, 2024	SELL	$46.2 - $53.01 $189,558 - $217,500	-4,103 Reduced 2.97%	134,001 $6.99 Million
Q2 2024 Jul 05, 2024	SELL	$44.52 - $48.11 $85,923 - $92,852	-1,930 Reduced 1.38%	138,104 $6.37 Million
Q1 2024 Apr 03, 2024	SELL	$39.49 - $44.05 $80,875 - $90,214	-2,048 Reduced 1.44%	140,034 $6.17 Million
Q4 2023 Jan 08, 2024	SELL	$36.11 - $41.23 $99,952 - $114,124	-2,768 Reduced 1.91%	142,082 $5.81 Million
Q3 2023 Oct 11, 2023	SELL	$36.66 - $39.25 $31,270 - $33,480	-853 Reduced 0.59%	144,850 $5.31 Million
Q2 2023 Jul 10, 2023	SELL	$37.86 - $40.67 $99,344 - $106,718	-2,624 Reduced 1.77%	145,703 $5.55 Million
Q1 2023 Apr 10, 2023	SELL	$35.95 - $39.66 $80,348 - $88,640	-2,235 Reduced 1.48%	148,327 $5.8 Million
Q4 2022 Jan 25, 2023	SELL	$32.3 - $36.19 $254,976 - $285,683	-7,894 Reduced 4.98%	150,562 $0
Q3 2022 Dec 30, 2022	SELL	$32.24 - $35.87 $195,309 - $217,300	-6,058 Reduced 3.68%	158,456 $5.23 Million
Q2 2022 Aug 02, 2022	SELL	$35.88 - $39.31 $288,367 - $315,934	-8,037 Reduced 4.66%	164,514 $5.9 Million
Q1 2022 Apr 29, 2022	BUY	$35.54 - $40.77 $6.13 Million - $7.03 Million	172,551 New	172,551 $6.64 Million

Others Institutions Holding GLDM

# of Institutions

549

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.36B

More about GLDM

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Versant Capital Management, Inc World Gold Trust Transaction History