VIGILANT CAPITAL MANAGEMENT, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$608,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 210 shares | -30K | $47.13 | 12.91K |
| Q2 2022 | share | Increase | +0.32% | 40 shares | -93K | $50.23 | 12.7K |
| Q1 2022 | share | Decrease | -9.38% | -1.31K shares | -80K | $57.75 | 12.66K |
| Q4 2021 | share | Decrease | -13.07% | -2.1K shares | -50K | $58.02 | 13.97K |
| Q3 2021 | share | Decrease | -6.81% | -1.17K shares | -77K | $53.56 | 16.07K |
| Q2 2021 | share | Increase | +0.32% | 55 shares | 56K | $54.13 | 17.24K |
| Q1 2021 | share | Increase | 0.00% | 17.19K shares | 882K | $50.85 | 17.19K |
| Q4 2020 | share | Decrease | -100.00% | -35.98K shares | -1.37M | $44.35 | 0 |
| Q3 2020 | share | Decrease | -8.34% | -3.27K shares | -51K | $37.47 | 35.98K |
| Q2 2020 | share | Decrease | -1.18% | -470 shares | 203K | $35.34 | 39.26K |
| Q1 2020 | share | Decrease | -1.07% | -430 shares | -472K | $29.75 | 39.73K |
| Q4 2019 | share | Decrease | -0.37% | -150 shares | 115K | $40.53 | 40.16K |
| Q3 2019 | share | Decrease | -49.24% | -39.1K shares | -1.49M | $37.36 | 40.31K |
| Q2 2019 | share | Increase | +2.00% | 1.55K shares | 144K | $36.73 | 79.41K |
| Q1 2019 | share | Increase | +35.98% | 20.6K shares | 1.01M | $35.51 | 77.85K |
| Q4 2018 | share | Increase | +2.05% | 1.15K shares | -301K | $31.45 | 57.25K |
| Q3 2018 | share | Increase | +3.46% | 1.87K shares | 191K | $36.89 | 56.10K |
| Q2 2018 | share | Decrease | -3.57% | -2.01K shares | -9K | $34.72 | 54.23K |
| Q1 2018 | share | Increase | +0.81% | 450 shares | -44K | $33.43 | 56.24K |
| Q4 2017 | share | Increase | +2.72% | 1.47K shares | 176K | $34.27 | 55.79K |
| Q3 2017 | share | Increase | +2.67% | 1.41K shares | 120K | $32.05 | 54.31K |
| Q2 2017 | share | Increase | +6.17% | 3.07K shares | 104K | $30.65 | 52.90K |
| Q1 2017 | share | Increase | +17.23% | 7.32K shares | 297K | $30.36 | 49.83K |
| Q4 2016 | share | Increase | +8.00% | 3.15K shares | 163K | $29.3 | 42.50K |
| Q3 2016 | share | Decrease | -9.93% | -4.34K shares | -92K | $27.63 | 39.35K |
| Q2 2016 | share | Increase | +5.56% | 2.3K shares | 97K | $26.75 | 43.69K |
| Q1 2016 | share | Decrease | -6.18% | -2.72K shares | -44K | $25.98 | 41.39K |