VIGILANT CAPITAL MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -150 shares | -34K | $41.99 | 12.45K |
| Q2 2022 | share | Increase | +5.30% | 635 shares | -82K | $44.19 | 12.60K |
| Q1 2022 | share | Increase | +7.06% | 790 shares | 7K | $53.39 | 11.97K |
| Q4 2021 | share | Increase | +1.91% | 105 shares | 62K | $113.36 | 5.59K |
| Q3 2021 | share | Decrease | -0.45% | -25 shares | -5K | $103.86 | 5.48K |
| Q2 2021 | share | Increase | +0.92% | 50 shares | 47K | $103.94 | 5.51K |
| Q1 2021 | share | Increase | 0.00% | 5.46K shares | 528K | $96.11 | 5.46K |
| Q4 2020 | share | Decrease | -100.00% | -6.03K shares | -481K | $90.16 | 0 |
| Q3 2020 | share | Decrease | -1.23% | -75 shares | 32K | $78.59 | 6.03K |
| Q2 2020 | share | Decrease | -14.92% | -1.07K shares | 15K | $72.04 | 6.11K |
| Q1 2020 | share | Decrease | -3.76% | -281 shares | -140K | $59.01 | 7.18K |
| Q4 2019 | share | Decrease | -5.91% | -469 shares | 10K | $74.64 | 7.46K |
| Q3 2019 | share | Decrease | -14.53% | -1.34K shares | -91K | $68.53 | 7.93K |
| Q2 2019 | share | Increase | +7.47% | 645 shares | 67K | $67.74 | 9.28K |
| Q1 2019 | share | Increase | +4.02% | 334 shares | 90K | $65.07 | 8.63K |
| Q4 2018 | share | Increase | +1.05% | 86 shares | -81K | $57.07 | 8.30K |
| Q3 2018 | share | Increase | +0.48% | 39 shares | 39K | $66.69 | 8.21K |
| Q2 2018 | share | Decrease | -11.20% | -1.03K shares | -48K | $62.24 | 8.18K |
| Q1 2018 | share | Decrease | -5.88% | -575 shares | -43K | $59.91 | 9.21K |
| Q4 2017 | share | Decrease | -4.91% | -505 shares | 4K | $60.35 | 9.78K |
| Q3 2017 | share | Decrease | -6.67% | -735 shares | -18K | $56.7 | 10.29K |
| Q2 2017 | share | Decrease | -11.19% | -1.39K shares | -64K | $54.19 | 11.02K |
| Q1 2017 | share | Decrease | -9.97% | -1.37K shares | -38K | $52.66 | 12.41K |
| Q4 2016 | share | Decrease | -2.30% | -325 shares | 8K | $49.8 | 13.79K |
| Q3 2016 | share | Decrease | -4.26% | -628 shares | -3K | $47.78 | 14.11K |
| Q2 2016 | share | Decrease | -7.09% | -1.12K shares | -40K | $45.78 | 14.74K |
| Q1 2016 | share | Decrease | -21.12% | -4.25K shares | -205K | $44.64 | 15.87K |