VIGILANT CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$165,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.16% | -1.29K shares | -96K | $52.67 | 3.13K |
| Q2 2022 | share | Increase | +17.53% | 661 shares | -1K | $58.85 | 4.43K |
| Q1 2022 | share | Decrease | -11.38% | -484 shares | -56K | $69.51 | 3.77K |
| Q4 2021 | share | Decrease | -19.89% | -1.05K shares | -76K | $74.67 | 4.25K |
| Q3 2021 | share | Decrease | -24.72% | -1.74K shares | -134K | $74.25 | 5.31K |
| Q2 2021 | share | Increase | 0.00% | 7.05K shares | 528K | $74.86 | 7.05K |
| Q1 2021 | share | Decrease | -100.00% | -66 shares | -5K | $71.04 | 0 |
| Q4 2020 | share | Increase | +83.33% | 30 shares | 3K | $68.12 | 66 |
| Q3 2020 | share | Increase | 0.00% | 36 shares | 2K | $58.9 | 36 |
| Q3 2019 | share | Decrease | -100.00% | -506 shares | -31K | $58.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 506 shares | 31K | $58.48 | 506 |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -32K | $51.36 | 0 |
| Q3 2018 | share | Decrease | -54.55% | -600 shares | -38K | $59.04 | 500 |
| Q2 2018 | share | Decrease | -13.25% | -168 shares | -14K | $58.38 | 1.1K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 1.26K | |
| Q4 2017 | share | Increase | +15.27% | 168 shares | 13K | $59.81 | 1.26K |
| Q3 2017 | share | Increase | 0.00% | 1.1K shares | 71K | $57.43 | 1.1K |