VIGILANT CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$138,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.64% | 250 shares | 7K | $66.43 | 2.08K |
| Q2 2022 | share | Decrease | -30.86% | -818 shares | -78K | $71.63 | 1.83K |
| Q1 2022 | share | Increase | +6.30% | 157 shares | 7K | $78.89 | 2.65K |
| Q4 2021 | share | Decrease | -10.00% | -277 shares | -4K | $80.71 | 2.49K |
| Q3 2021 | share | Decrease | -52.18% | -3.02K shares | -232K | $74.24 | 2.77K |
| Q2 2021 | share | Increase | +0.28% | 16 shares | 17K | $75.03 | 5.79K |
| Q1 2021 | share | Increase | 0.00% | 5.77K shares | 421K | $71.83 | 5.77K |
| Q4 2020 | share | Decrease | -100.00% | -687 shares | -38K | $62.74 | 0 |
| Q3 2020 | share | Increase | 0.00% | 687 shares | 38K | $53.59 | 687 |
| Q4 2019 | share | Decrease | -100.00% | -4.34K shares | -238K | $54.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.34K shares | 238K | $51.15 | 4.34K |