VIGILANT CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$988,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.18% | 589 shares | 166K | $358.65 | 2.75K |
| Q2 2022 | share | Decrease | -25.48% | -741 shares | -497K | $379.15 | 2.16K |
| Q1 2022 | share | Increase | +16.09% | 403 shares | 124K | $453.69 | 2.90K |
| Q4 2021 | share | Increase | +1495.54% | 2.34K shares | 1.12M | $478.18 | 2.50K |
| Q3 2021 | share | Decrease | -23.04% | -47 shares | -20K | $430.82 | 157 |
| Q2 2021 | share | Increase | +270.91% | 149 shares | 66K | $428.29 | 204 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $395.17 | 55 | |
| Q4 2020 | share | Decrease | -81.67% | -245 shares | -80K | $371.65 | 55 |
| Q3 2020 | share | Decrease | -16.90% | -61 shares | -11K | $331.25 | 300 |
| Q2 2020 | share | Decrease | -50.88% | -374 shares | -78K | $303.84 | 361 |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $252.48 | 735 | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $313.89 | 735 | |
| Q3 2019 | share | Decrease | -44.65% | -593 shares | -172K | $288.05 | 735 |
| Q2 2019 | share | Increase | +56.05% | 477 shares | 149K | $283 | 1.32K |
| Q1 2019 | share | Decrease | -40.49% | -579 shares | -118K | $271.55 | 851 |
| Q4 2018 | share | Decrease | -34.40% | -750 shares | -278K | $239.15 | 1.43K |
| Q3 2018 | share | Increase | +35.40% | 570 shares | 198K | $276.32 | 2.18K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $256.62 | 1.61K | |
| Q1 2018 | share | Increase | +53.33% | 560 shares | 145K | $248.24 | 1.61K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $250.34 | 1.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $234.4 | 1.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.43 | 1.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $217.77 | 1.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $205.6 | 1.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $197.67 | 1.05K | |
| Q2 2016 | share | Increase | +250.00% | 750 shares | 159K | $190.29 | 1.05K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.92 | 300 |