Sprott Physical Gold & S shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 28k | 36.69 |
| 2025-06-30 | $852k | 28k | 30.10 |
| 2025-03-31 | $804k | 28k | 28.41 |
| 2024-12-31 | $673k | 28k | 23.76 |
| 2024-09-30 | $689k | 28k | 24.49 |
| 2024-06-30 | $629k | 29k | 22.05 |
| 2024-03-31 | $576k | 28k | 20.34 |
| 2023-12-31 | $540k | 28k | 19.15 |
| 2023-09-30 | $489k | 28k | 17.32 |
| 2023-06-30 | $509k | 28k | 18.02 |
| 2023-03-31 | $541k | 29k | 18.91 |
| 2022-12-31 | $521k | 29k | 17.93 |
| 2022-09-30 | $455k | 29k | 15.58 |
| 2022-06-30 | $491k | 29k | 16.81 |
| 2022-03-31 | $543k | 28k | 19.38 |
| 2021-12-31 | $491k | 28k | 17.74 |
| 2021-09-30 | $436k | 26k | 17.11 |
| 2021-06-30 | $486k | 26k | 18.67 |
| 2021-03-31 | $342k | 20k | 17.38 |
| 2020-12-31 | $381k | 20k | 19.36 |
| 2020-09-30 | $361k | 20k | 18.35 |
| 2020-06-30 | $354k | 21k | 16.89 |
| 2020-03-31 | $324k | 21k | 15.46 |
| 2019-12-31 | $201k | 14k | 14.68 |
| 2019-09-30 | $44k | 3.1k | 14.08 |
| 2019-06-30 | $43k | 3.3k | 13.11 |
| 2019-03-31 | $41k | 3.3k | 12.50 |
| 2018-12-31 | $41k | 3.3k | 12.50 |
| 2018-09-30 | $38k | 3.3k | 11.59 |
| 2018-06-30 | $39k | 3.3k | 11.89 |
| 2018-03-31 | $2.0k | 154 | 12.99 |
| 2017-12-31 | $2.0k | 154 | 12.99 |