VIGILANT CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$8.32M
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -226 shares | -781K | $154.67 | 53.84K |
| Q2 2022 | share | Decrease | -0.41% | -220 shares | -698K | $168.46 | 54.07K |
| Q1 2022 | share | Decrease | -0.26% | -141 shares | 501K | $180.65 | 54.29K |
| Q4 2021 | share | Decrease | -0.49% | -270 shares | 323K | $169.8 | 54.43K |
| Q3 2021 | share | Increase | +0.07% | 40 shares | -71K | $164.22 | 54.70K |
| Q2 2021 | share | Decrease | -1.14% | -630 shares | 210K | $165.63 | 54.66K |
| Q1 2021 | share | Decrease | -3.73% | -2.14K shares | -1.4M | $159.96 | 55.29K |
| Q4 2020 | share | Decrease | -2.57% | -1.51K shares | -197K | $178.36 | 57.43K |
| Q3 2020 | share | Decrease | -1.86% | -1.11K shares | 388K | $177.12 | 58.95K |
| Q2 2020 | share | Increase | +0.36% | 215 shares | 1.19M | $167.37 | 60.06K |
| Q1 2020 | share | Increase | +4.11% | 2.36K shares | 646K | $148.05 | 59.85K |
| Q4 2019 | share | Decrease | -0.23% | -130 shares | 213K | $142.9 | 57.49K |
| Q3 2019 | share | Decrease | -0.95% | -555 shares | 253K | $138.87 | 57.62K |
| Q2 2019 | share | Decrease | -2.42% | -1.44K shares | 475K | $133.2 | 58.17K |
| Q1 2019 | share | Decrease | -1.35% | -818 shares | -54K | $122.01 | 59.62K |
| Q4 2018 | share | Decrease | -0.21% | -130 shares | 498K | $121.25 | 60.43K |
| Q3 2018 | share | Decrease | -1.73% | -1.06K shares | -483K | $112.76 | 60.56K |
| Q2 2018 | share | Decrease | -0.01% | -9 shares | -441K | $118.65 | 61.63K |
| Q1 2018 | share | Increase | +2.29% | 1.38K shares | 303K | $125.79 | 61.64K |
| Q4 2017 | share | Increase | +1.14% | 680 shares | 207K | $123.65 | 60.26K |
| Q3 2017 | share | Decrease | -0.37% | -221 shares | 186K | $121.58 | 59.58K |
| Q2 2017 | share | Increase | +2.06% | 1.20K shares | 101K | $118.02 | 59.80K |
| Q1 2017 | share | Increase | +8.67% | 4.67K shares | 1.04M | $118.72 | 58.59K |
| Q4 2016 | share | Decrease | -3.09% | -1.72K shares | -1.08M | $109.61 | 53.92K |
| Q3 2016 | share | Decrease | -3.44% | -1.98K shares | -297K | $125.64 | 55.64K |
| Q2 2016 | share | Increase | +18.87% | 9.14K shares | 1.58M | $126.47 | 57.62K |
| Q1 2016 | share | Increase | +0.39% | 190 shares | 804K | $117.64 | 48.47K |