iShares Gold Trust shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of iShares Gold Trust shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in iShares Gold Trust
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Quarterly reported holdings in iShares Gold Trust by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $600k | 12k | 49.69 |
| 2024-06-30 | $530k | 12k | 43.89 |
| 2024-03-31 | $692k | 17k | 42.00 |
| 2023-12-31 | $659k | 17k | 39.05 |
| 2023-09-30 | $590k | 17k | 34.96 |
| 2023-06-30 | $618k | 17k | 36.41 |
| 2023-03-31 | $634k | 17k | 37.35 |
| 2022-12-31 | $625k | 18k | 34.58 |
| 2022-09-30 | $570k | 18k | 31.54 |
| 2022-06-30 | $659k | 19k | 34.31 |
| 2022-03-31 | $707k | 19k | 36.81 |
| 2021-12-31 | $669k | 19k | 34.83 |
| 2021-09-30 | $642k | 19k | 33.42 |
| 2021-06-30 | $648k | 19k | 33.73 |
| 2021-03-31 | $625k | 38k | 16.27 |
| 2020-12-31 | $697k | 38k | 18.14 |
| 2020-09-30 | $691k | 38k | 17.99 |
| 2020-06-30 | $653k | 38k | 17.00 |
| 2020-03-31 | $579k | 38k | 15.07 |
| 2019-12-31 | $291k | 20k | 14.50 |
| 2019-09-30 | $283k | 20k | 14.10 |
| 2019-06-30 | $271k | 20k | 13.50 |
| 2019-03-31 | $248k | 20k | 12.36 |
| 2018-12-31 | $247k | 20k | 12.31 |
| 2018-09-30 | $229k | 20k | 11.41 |
| 2018-06-30 | $241k | 20k | 12.01 |
| 2018-03-31 | $255k | 20k | 12.71 |
| 2017-12-31 | $251k | 20k | 12.51 |
| 2017-09-30 | $247k | 20k | 12.31 |
| 2017-06-30 | $240k | 20k | 11.96 |
| 2017-03-31 | $241k | 20k | 12.01 |
| 2016-12-31 | $245k | 22k | 11.10 |
| 2016-09-30 | $280k | 22k | 12.69 |
| 2016-06-30 | $307k | 24k | 12.75 |
| 2016-03-31 | $286k | 24k | 11.88 |
| 2015-12-31 | $246k | 24k | 10.22 |
| 2015-09-30 | $259k | 24k | 10.76 |
| 2015-06-30 | $273k | 24k | 11.34 |
| 2015-03-31 | $321k | 28k | 11.44 |
| 2014-12-31 | $321k | 28k | 11.44 |
| 2014-09-30 | $387k | 33k | 11.70 |
| 2014-06-30 | $551k | 43k | 12.88 |
| 2014-03-31 | $532k | 43k | 12.44 |
| 2013-12-31 | $500k | 43k | 11.69 |
| 2013-09-30 | $1.8M | 137k | 12.89 |
| 2013-06-30 | $1.7M | 140k | 11.99 |
| 2013-03-31 | $658k | 42k | 15.53 |
| 2012-12-31 | $748k | 46k | 16.29 |
| 2012-06-30 | $836k | 54k | 15.56 |
| 2012-03-31 | $837k | 52k | 16.26 |
| 2011-12-31 | $784k | 52k | 15.23 |
| 2011-09-30 | $815k | 52k | 15.83 |
| 2011-06-30 | $766k | 52k | 14.63 |
| 2011-03-31 | $735k | 53k | 14.01 |
More positions owned by Valicenti Advisory Services
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