VIGILANT CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$556,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.93% | 2.12K shares | 242K | $123.48 | 4.50K |
| Q2 2022 | share | Decrease | -8.55% | -223 shares | -71K | $131.88 | 2.38K |
| Q1 2022 | share | Increase | +4.95% | 123 shares | 20K | $147.78 | 2.60K |
| Q4 2021 | share | Decrease | -7.38% | -198 shares | 2K | $147.05 | 2.48K |
| Q3 2021 | share | Increase | +3.51% | 91 shares | 7K | $135.37 | 2.68K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $136.66 | 2.59K | |
| Q1 2021 | share | Increase | 0.00% | 2.59K shares | 341K | $129.99 | 2.59K |
| Q1 2020 | share | Decrease | -100.00% | -400 shares | -48K | $85.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $114.41 | 400 | |
| Q3 2019 | share | Decrease | -61.76% | -646 shares | -71K | $105.75 | 400 |
| Q2 2019 | share | Increase | +161.50% | 646 shares | 73K | $104.48 | 1.04K |
| Q1 2019 | share | Decrease | -39.21% | -258 shares | -21K | $100.74 | 400 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $91.06 | 658 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $102.11 | 658 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.16 | 658 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94 | 658 | |
| Q4 2017 | share | Increase | 0.00% | 658 shares | 70K | $96.29 | 658 |
| Q1 2017 | share | Decrease | -100.00% | -275 shares | -26K | $84.78 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $82.2 | 275 | |
| Q3 2016 | share | Decrease | -21.65% | -76 shares | -6K | $76.33 | 275 |
| Q2 2016 | share | Increase | +75.50% | 151 shares | 14K | $74.08 | 351 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $71.4 | 200 |