VIGILANT CAPITAL MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.39% | -2K shares | -109K | $42.35 | 8.31K |
| Q2 2022 | share | Decrease | -1.92% | -202 shares | -105K | $44.66 | 10.31K |
| Q1 2022 | share | Decrease | -8.17% | -936 shares | -86K | $53.85 | 10.51K |
| Q4 2021 | share | Increase | +389.91% | 4.55K shares | 530K | $114.22 | 5.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 1.16K | |
| Q2 2021 | share | Increase | +216.80% | 800 shares | 87K | $103.64 | 1.16K |
| Q1 2021 | share | Increase | 0.00% | 369 shares | 35K | $95.42 | 369 |
| Q4 2020 | share | Decrease | -100.00% | -1.56K shares | -126K | $90.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.56K shares | 126K | $79.55 | 1.56K |
| Q1 2020 | share | Decrease | -100.00% | -1.34K shares | -103K | $59.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $74.57 | 1.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $68.44 | 1.34K | |
| Q2 2019 | share | Decrease | -19.36% | -323 shares | -19K | $67.41 | 1.34K |
| Q1 2019 | share | Decrease | -53.24% | -1.89K shares | -100K | $64.64 | 1.66K |
| Q4 2018 | share | Increase | +73.24% | 1.50K shares | 70K | $56.83 | 3.56K |
| Q3 2018 | share | Increase | +384.47% | 1.63K shares | 115K | $65.87 | 2.05K |
| Q2 2018 | share | Decrease | -31.45% | -195 shares | -11K | $61.27 | 425 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $59.2 | 620 | |
| Q4 2017 | share | Increase | 0.00% | 620 shares | 40K | $59.61 | 620 |