Van Eck Merk Gold Tr gold shares owned by Davenport & Co
Quarter-by-quarter ownership of Van Eck Merk Gold Tr gold (OUNZ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Van Eck Merk Gold Tr gold
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All positions including Van Eck Merk Gold Tr gold held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Van Eck Merk Gold Tr gold by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $443k | 12k | 37.19 |
| 2025-06-30 | $380k | 12k | 31.89 |
| 2025-03-31 | $359k | 12k | 30.14 |
| 2024-12-31 | $288k | 11k | 25.30 |
| 2024-09-30 | $289k | 11k | 25.39 |
| 2024-06-30 | $256k | 11k | 22.46 |
| 2024-03-31 | $245k | 11k | 21.48 |
| 2023-12-31 | $228k | 11k | 19.96 |
| 2023-09-30 | $204k | 11k | 17.89 |
| 2023-06-30 | $212k | 11k | 18.60 |
| 2023-03-31 | $218k | 11k | 19.10 |
| 2022-12-31 | $202k | 11k | 17.72 |
| 2022-09-30 | $184k | 11k | 16.14 |
| 2022-06-30 | $200k | 11k | 17.54 |
| 2022-03-31 | $215k | 11k | 18.86 |
| 2021-12-31 | $203k | 11k | 17.81 |
| 2021-09-30 | $195k | 11k | 17.11 |
| 2021-06-30 | $196k | 11k | 17.19 |
| 2021-03-31 | $190k | 11k | 16.67 |
| 2020-12-31 | $211k | 11k | 18.51 |
| 2020-09-30 | $210k | 11k | 18.42 |
| 2020-06-30 | $198k | 11k | 17.37 |
| 2020-03-31 | $175k | 11k | 15.35 |
| 2019-12-31 | $169k | 11k | 14.82 |
| 2019-09-30 | $158k | 11k | 13.86 |
| 2019-06-30 | $172k | 13k | 13.82 |
| 2019-03-31 | $132k | 11k | 12.63 |
| 2018-12-31 | $132k | 11k | 12.63 |
| 2018-09-30 | $122k | 11k | 11.67 |
| 2018-06-30 | $129k | 11k | 12.34 |
| 2018-03-31 | $136k | 11k | 13.05 |