VIGILANT CAPITAL MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $35.79 | 6.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $38.81 | 6.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $42.3 | 6.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $42.93 | 6.24K | |
| Q3 2021 | share | Decrease | -9.92% | -687 shares | -30K | $39.2 | 6.24K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $39.61 | 6.92K | |
| Q1 2021 | share | Increase | +11.01% | 687 shares | 44K | $37.65 | 6.92K |
| Q4 2020 | share | Increase | 0.00% | 6.24K shares | 219K | $34.6 | 6.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -105K | $26.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.92K shares | 105K | $34.63 | 2.92K |