VIGILANT CAPITAL MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$492,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $287.3 | 1.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $307.82 | 1.71K | |
| Q1 2022 | share | Decrease | -3.44% | -61 shares | -51K | $346.83 | 1.71K |
| Q4 2021 | share | Decrease | -3.27% | -60 shares | 24K | $364.07 | 1.77K |
| Q3 2021 | share | Decrease | -8.02% | -160 shares | -67K | $337.51 | 1.83K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $342.63 | 1.99K | |
| Q1 2021 | share | Increase | 0.00% | 1.99K shares | 659K | $326.69 | 1.99K |
| Q4 2020 | share | Decrease | -100.00% | -511 shares | -142K | $301.24 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $272.12 | 511 | |
| Q2 2020 | share | Decrease | -56.17% | -655 shares | -124K | $251.52 | 511 |
| Q1 2020 | share | Decrease | -21.11% | -312 shares | -165K | $212.68 | 1.16K |
| Q4 2019 | share | Increase | +100.82% | 742 shares | 223K | $274.83 | 1.47K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $258.05 | 736 | |
| Q2 2019 | share | Increase | +130.00% | 416 shares | 113K | $254.04 | 736 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $246.27 | 320 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $220.41 | 320 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $248.47 | 320 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $226.88 | 320 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $224.54 | 320 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $228.97 | 320 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $206.04 | 320 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $195.2 | 320 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $187.82 | 320 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $178.77 | 320 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $164.45 | 320 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $160.05 | 320 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $156.96 | 320 |