VIGILANT CAPITAL MANAGEMENT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$81,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $25.15 | 3.24K | |
| Q2 2022 | share | Increase | +26.81% | 685 shares | 10K | $28.31 | 3.24K |
| Q1 2022 | share | Decrease | -68.76% | -5.62K shares | -184K | $32.24 | 2.55K |
| Q4 2021 | share | Increase | +95.90% | 4.00K shares | 129K | $32.49 | 8.17K |
| Q3 2021 | share | Decrease | -10.22% | -475 shares | -18K | $32.83 | 4.17K |
| Q2 2021 | share | Decrease | -3.13% | -150 shares | 1K | $33.28 | 4.65K |
| Q1 2021 | share | Increase | 0.00% | 4.8K shares | 154K | $31.84 | 4.8K |
| Q4 2020 | share | Decrease | -100.00% | -5.48K shares | -135K | $29.05 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $24.01 | 5.48K | |
| Q2 2020 | share | Decrease | -22.64% | -1.60K shares | -19K | $23.2 | 5.48K |
| Q1 2020 | share | Increase | +10.18% | 655 shares | -37K | $20.38 | 7.09K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $28.03 | 6.43K | |
| Q3 2019 | share | Decrease | -1.45% | -95 shares | -5K | $26.08 | 6.43K |
| Q2 2019 | share | Decrease | -26.33% | -2.33K shares | -62K | $26.36 | 6.53K |
| Q1 2019 | share | Decrease | -99.16% | -1.05M shares | -26.52M | $25.88 | 8.86K |
| Q4 2018 | share | Decrease | -30.14% | -457.89K shares | -18.73M | $23.67 | 1.06M |
| Q3 2018 | share | Increase | +4.19% | 61.12K shares | 2.42M | $27.19 | 1.51M |
| Q2 2018 | share | Decrease | -0.72% | -10.62K shares | -960K | $26.82 | 1.45M |
| Q1 2018 | share | Increase | +4.74% | 66.49K shares | 1.40M | $27.22 | 1.46M |
| Q4 2017 | share | Increase | +6.04% | 79.87K shares | 3.12M | $27.6 | 1.40M |
| Q3 2017 | share | Increase | +3.60% | 45.96K shares | 3.74M | $26.5 | 1.32M |
| Q2 2017 | share | Increase | +5.99% | 72.09K shares | 3.47M | $24.85 | 1.27M |
| Q1 2017 | share | Increase | +2.55% | 30.00K shares | 2.80M | $23.78 | 1.20M |
| Q4 2016 | share | Increase | +2.23% | 25.57K shares | 515K | $22.27 | 1.17M |
| Q3 2016 | share | Increase | +0.63% | 7.16K shares | 1.86M | $21.84 | 1.14M |
| Q2 2016 | share | Increase | +1.39% | 15.63K shares | 461K | $20.56 | 1.14M |
| Q1 2016 | share | Increase | +7.05% | 74.14K shares | 1.58M | $20.49 | 1.12M |