VIGILANT CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$187,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $267.26 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $280.28 | 700 | |
| Q1 2022 | share | Decrease | -17.65% | -150 shares | -84K | $362.54 | 700 |
| Q4 2021 | share | Increase | +54.55% | 300 shares | 141K | $400.35 | 850 |
| Q3 2021 | share | Decrease | -47.42% | -496 shares | -174K | $357.96 | 550 |
| Q2 2021 | share | Decrease | -10.29% | -120 shares | -1K | $354.03 | 1.04K |
| Q1 2021 | share | Increase | 0.00% | 1.16K shares | 372K | $318.4 | 1.16K |
| Q4 2020 | share | Decrease | -100.00% | -1.76K shares | -490K | $312.64 | 0 |
| Q3 2020 | share | Decrease | -10.19% | -200 shares | 4K | $276.36 | 1.76K |
| Q2 2020 | share | Decrease | -9.25% | -200 shares | 74K | $245.93 | 1.96K |
| Q1 2020 | share | Decrease | -7.69% | -180 shares | -86K | $188.79 | 2.16K |
| Q4 2019 | share | Increase | +31.57% | 562 shares | 162K | $210.36 | 2.34K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 1.78K | |
| Q2 2019 | share | Increase | +44.36% | 547 shares | 110K | $184 | 1.78K |
| Q1 2019 | share | Increase | +37.00% | 333 shares | 83K | $176.63 | 1.23K |
| Q4 2018 | share | Decrease | -61.47% | -1.43K shares | -295K | $151.38 | 900 |
| Q3 2018 | share | Increase | +159.56% | 1.43K shares | 280K | $181.79 | 2.33K |
| Q2 2018 | share | Increase | 0.00% | 900 shares | 154K | $167.66 | 900 |