VIGILARE WEALTH MANAGEMENT Holdings
VIGILARE WEALTH MANAGEMENT is an investment fund managing more than 77.32M US dollars. The largest holdings include Apple, Vanguard Dividend Appreciation Index Fund and Amazon.com. In Q3 2022 the fund bought assets of total value of 4.59M US dollars and sold assets of total value of 19.23M US dollars.
VIGILARE WEALTH MANAGEMENT portfolio value:
$77.31M
portfolio value
VIGILARE WEALTH MANAGEMENT quarter portfolio value change:
-44.45%
quarter
VIGILARE WEALTH MANAGEMENT 1 year portfolio value change:
-116.64%
1 year
VIGILARE WEALTH MANAGEMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 4531000 | 67950000 |
| Q2 2020 | 21238000 | 13607000 |
| Q3 2020 | 7987000 | 3819000 |
| Q4 2020 | 18401000 | 8800000 |
| Q1 2021 | 50727000 | 16131000 |
| Q2 2021 | 29919000 | 6448000 |
| Q3 2021 | 17741000 | 20474000 |
| Q4 2021 | 18395000 | 11457000 |
| Q1 2022 | 5399000 | 52725000 |
| Q2 2022 | 7376000 | 36399000 |
| Q3 2022 | 4587000 | 19226000 |
VIGILARE WEALTH MANAGEMENT 13F holdings
| Stock |
|---|
| Portfolio share: 9.07% Portfolio value: 7.00M Avg. open price: $100.21 Current price: $147.83 P/L: +47.51% Sold -1.19% shares Q3 2022 |
| Portfolio share: 8.32% Portfolio value: 6.43M Avg. open price: $145.83 Current price: $157.04 P/L: +7.69% Sold -11.84% shares Q3 2022 |
| Portfolio share: 5.92% Portfolio value: 4.57M Avg. open price: $3,251.93 Current price: $92.96 P/L: -97.14% Sold -27.93% shares Q3 2022 |
| Portfolio share: 4.39% Portfolio value: 3.39M Avg. open price: $201.81 Current price: $252.75 P/L: +25.24% Sold -3.65% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 2.42M Avg. open price: $272.03 Current price: $290.45 P/L: +6.77% Sold -0.56% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 2.36M Avg. open price: $1,888 Current price: $100.96 P/L: -94.65% Sold -5.85% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 2.26M Avg. open price: $410.78 Current price: $405.11 P/L: -1.38% Sold -4.64% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 1.91M Avg. open price: $151.14 Current price: $179.25 P/L: +18.60% Sold -0.06% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 1.51M Avg. open price: $145.31 Current price: $183.53 P/L: +26.31% Bought +0.16% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 1.47M Avg. open price: $363.76 Current price: $487.41 P/L: +33.99% Sold -2.78% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 1.44M Avg. open price: $246.52 Current price: $322.24 P/L: +30.72% Sold -5.73% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 1.34M Avg. open price: $161.18 Current price: $165.47 P/L: +2.66% Sold -11.93% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 1.32M Avg. open price: $136.66 Current price: $149.45 P/L: +9.36% Bought +1.06% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 1.27M Avg. open price: $56.51 Current price: $56.08 P/L: -0.76% Bought +135.63% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 1.24M Avg. open price: $76.6 Current price: $101.04 P/L: +31.90% Sold -1.54% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 1.20M Avg. open price: $436.86 Current price: $538.36 P/L: +23.23% Bought +3.52% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 1.16M Avg. open price: $135.47 Current price: $151.38 P/L: +11.74% Sold -13.17% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 1.12M Avg. open price: $291.31 Current price: $373.7 P/L: +28.28% Bought +8.12% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 1.04M Avg. open price: $42.07 Current price: $50.68 P/L: +20.48% Sold -5.59% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 1.03M Avg. open price: $213.05 Current price: $216.3 P/L: +1.52% Sold -10.17% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 1.02M Avg. open price: $78.07 Current price: $109.66 P/L: +40.46% Sold -2.57% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 915K Avg. open price: N/A Current price: $230.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 906K Avg. open price: $129.14 Current price: $147.33 P/L: +14.08% Sold -52.88% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 887K Avg. open price: $131.6 Current price: $168.72 P/L: +28.20% Sold -2.34% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 867K Avg. open price: $29.38 Current price: $39.4 P/L: +34.13% Bought +7.25% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 764K Avg. open price: $223.26 Current price: $140.79 P/L: -36.94% Sold -20.28% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 693K Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +18.53% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 689K Avg. open price: $242.2 Current price: $269.49 P/L: +11.27% Bought +22.50% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 685K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.55% shares Q2 2022 |
| Portfolio share: 0.83% Portfolio value: 641K Avg. open price: $164.04 Current price: $97.92 P/L: -40.31% Sold -7.14% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 614K Avg. open price: N/A Current price: $68.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.16% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 591K Avg. open price: $103.76 Current price: $111.82 P/L: +7.77% Sold -18.27% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 577K Avg. open price: $139.02 Current price: $132.31 P/L: -4.83% Sold -52.82% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 569K Avg. open price: $54.83 Current price: $46.29 P/L: -15.59% Bought +12.90% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 564K Avg. open price: $228.03 Current price: $158.26 P/L: -30.60% Sold -3.89% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 560K Avg. open price: $162.5 Current price: $167.86 P/L: +3.29% Bought +9.57% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 554K Avg. open price: N/A Current price: $63.71 P/L: N/A Sold -1.44% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 517K Avg. open price: $184.37 Current price: $90.75 P/L: -50.78% Sold -7.18% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 515K Avg. open price: $13.13 Current price: $13.59 P/L: +3.48% Sold -35.41% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 507K Avg. open price: $107.7 Current price: $164.16 P/L: +52.42% Sold -7.60% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 497K Avg. open price: $198.59 Current price: $272.3 P/L: +37.11% Bought +0.33% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 496K Avg. open price: $153.66 Current price: $124.6 P/L: -18.91% Sold -28.32% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 488K Avg. open price: $82.79 Current price: $81.28 P/L: -1.82% Bought +68.23% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 463K Avg. open price: $346.97 Current price: $358.52 P/L: +3.33% Bought +6.61% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.29% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 437K Avg. open price: $194.83 Current price: $256.39 P/L: +31.59% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 434K Avg. open price: $75.77 Current price: $78.14 P/L: +3.13% Bought +31.16% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 420K Avg. open price: $727.84 Current price: $186.03 P/L: -74.44% Sold -21.41% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 408K Avg. open price: $1,751.88 Current price: $101.43 P/L: -94.21% Sold -1.85% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 388K Avg. open price: $173.45 Current price: $266.46 P/L: +53.62% Bought +0.29% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 385K Avg. open price: $81.87 Current price: $75.45 P/L: -7.84% Sold -7.10% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 383K Avg. open price: $227.54 Current price: $285.97 P/L: +25.68% Bought +0.06% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 377K Avg. open price: $52.98 Current price: $49.84 P/L: -5.92% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 376K Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 367K Avg. open price: $482.35 Current price: $171.14 P/L: -64.52% Bought +210.39% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 354K Avg. open price: $371.88 Current price: $370.73 P/L: -0.31% Bought +12.42% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 320K Avg. open price: $188.59 Current price: $177.96 P/L: -5.64% Sold -3.77% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 318K Avg. open price: $105.74 Current price: $74.58 P/L: -29.48% Sold -29.51% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 317K Avg. open price: $218.9 Current price: $193.2 P/L: -11.74% Sold -17.69% shares Q2 2022 |
| Portfolio share: 0.41% Portfolio value: 314K Avg. open price: $69.21 Current price: $57.95 P/L: -16.27% N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 310K Avg. open price: $529.48 Current price: $42.49 P/L: -91.98% Bought +34.42% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 306K Avg. open price: $53.39 Current price: $69.4 P/L: +29.98% Bought +4.53% shares Q3 2021 |
| Portfolio share: 0.39% Portfolio value: 304K Avg. open price: $55.02 Current price: $37.44 P/L: -31.96% Sold -39.83% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 299K Avg. open price: $62.77 Current price: $29.48 P/L: -53.04% Sold -19.56% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 296K Avg. open price: $46.69 Current price: $43.43 P/L: -6.98% Bought +0.02% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 293K Avg. open price: $202.02 Current price: $184.46 P/L: -8.69% Bought +6.45% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 293K Avg. open price: $487.92 Current price: $335.96 P/L: -31.14% Sold -17.90% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 282K Avg. open price: $283.45 Current price: $381.22 P/L: +34.49% Sold -7.78% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 279K Avg. open price: $76.05 Current price: $98.54 P/L: +29.57% Sold -0.44% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 272K Avg. open price: $114.26 Current price: $106.19 P/L: -7.06% Sold -11.90% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 265K Avg. open price: $476.97 Current price: $398.8 P/L: -16.39% Sold -4.87% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 262K Avg. open price: $186.08 Current price: $138.93 P/L: -25.34% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 259K Avg. open price: $665.45 Current price: $557.07 P/L: -16.29% Sold -42.00% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 257K Avg. open price: $17.13 Current price: $4.62 P/L: -73.06% Bought +20.70% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 257K Avg. open price: N/A Current price: $2,557.76 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 254K Avg. open price: $349.61 Current price: $379.46 P/L: +8.54% Bought +25.08% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 250K Avg. open price: $73.9 Current price: $76.74 P/L: +3.85% Bought +0.47% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 248K Avg. open price: $89.94 Current price: $151.11 P/L: +68.02% Sold -25.80% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 247K Avg. open price: $227.9 Current price: $187.28 P/L: -17.82% Sold -18.53% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 245K Avg. open price: $282.33 Current price: $270.37 P/L: -4.24% Bought +7.03% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 245K Avg. open price: $210.96 Current price: $201.86 P/L: -4.31% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $77.43 Current price: $81.28 P/L: +4.97% Bought +0.18% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $153.5 Current price: $157.21 P/L: +2.41% Bought +0.68% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 234K Avg. open price: $121.19 Current price: $110.89 P/L: -8.50% Bought +0.86% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 231K Avg. open price: $92.64 Current price: $124.28 P/L: +34.15% Sold -22.86% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 226K Avg. open price: $63.07 Current price: $100.08 P/L: +58.67% N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 225K Avg. open price: $86.63 Current price: $73 P/L: -15.74% N/A Q2 2022 |
| Portfolio share: 0.29% Portfolio value: 223K Avg. open price: $379.87 Current price: $437.88 P/L: +15.27% Sold -65.43% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 219K Avg. open price: N/A Current price: $319.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 218K Avg. open price: $157.51 Current price: $143.45 P/L: -8.92% Bought +2.69% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 210K Avg. open price: $62.08 Current price: $54.37 P/L: -12.42% Bought +0.24% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 207K Avg. open price: $153.08 Current price: $120.98 P/L: -20.97% Sold -10.21% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 206K Avg. open price: N/A Current price: $151.78 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 202K Avg. open price: N/A Current price: $52.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 101K Avg. open price: $3.98 Current price: $4.51 P/L: +13.32% Bought +81.43% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 92K Avg. open price: $18.92 Current price: $5.03 P/L: -73.44% Sold -19.63% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 62K Avg. open price: $5.54 Current price: $6.19 P/L: +11.81% N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 58K Avg. open price: $3.92 Current price: $4.98 P/L: +26.91% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 42K Avg. open price: $6.29 Current price: $2.12 P/L: -66.31% Sold -14.80% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 40K Avg. open price: $4.75 Current price: $1.98 P/L: -58.40% Sold -11.96% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $29.8 Current price: $2.83 P/L: -90.50% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.76 Current price: $20.68 P/L: +23.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.09 Current price: $15.27 P/L: +8.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.36 Current price: $94.61 P/L: +7.07% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.8 Current price: $90.58 P/L: -8.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.43 Current price: $35.15 P/L: -10.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.98 Current price: $78.83 P/L: -9.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.11 Current price: $83.66 P/L: +11.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.98 Current price: $234.71 P/L: +24.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.53 Current price: $49.5 P/L: -5.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.28 Current price: $85.08 P/L: -7.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 121 VIGILARE WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VIGILARE WEALTH MANAGEMENT?
The biggest position of the VIGILARE WEALTH MANAGEMENT is Apple Inc. (AAPL) with 9.07% portfolio share worth of 7.01M US dollars.
Top 5 VIGILARE WEALTH MANAGEMENT's holdings represent 30.83% of the portfolio:
- Apple Inc. (AAPL) – 9.07%
- Vanguard Dividend Appreciation Index Fund (VIG) – 8.32%
- Amazon.com, Inc. (AMZN) – 5.92%
- Microsoft Corporation (MSFT) – 4.39%
- Invesco QQQ Trust (QQQ) – 3.13%
Who is the portfolio manager of VIGILARE WEALTH MANAGEMENT?
The portfolio manager of the VIGILARE WEALTH MANAGEMENT is .
What is the total asset value of the VIGILARE WEALTH MANAGEMENT portfolio?
VIGILARE WEALTH MANAGEMENT total asset value (portfolio value) is 77.32M US dollars.
Who is ?
is the portfolio manager of the VIGILARE WEALTH MANAGEMENT.
What is (VIGILARE WEALTH MANAGEMENT) fund performance?
VIGILARE WEALTH MANAGEMENT's quarterly performance is -44.45%, annualy -116.64%.
What is the VIGILARE WEALTH MANAGEMENT CIK?
VIGILARE WEALTH MANAGEMENT's Central Index Key is 0001730889 .