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 $7.24 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

131,882

Previous 134,001 1.58%

Holding current value

$7.24 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

510

Shares Held

122M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.06B

More about GLDM

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Versant Capital Management, Inc World Gold Trust Transaction History