Vigilant Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Vigilant Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$134.47 - $162.71 $49,753 - $60,202	-370 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$151.25 - $169.21 $65,340 - $73,098	-432 Reduced 53.87%	370 $60,000
Q4 2021 Jan 06, 2022	BUY	$157.31 - $176.88 $58,204 - $65,445	370 Added 85.65%	802 $133,000
Q3 2021 Oct 08, 2021	BUY	$152.99 - $167.43 $66,091 - $72,329	432 New	432 $69,000
Q1 2020 Apr 17, 2020	SELL	$71.79 - $129.5 $186,654 - $336,700	-2,600 Closed	0 $0

Q1 2019 Apr 09, 2019	SELL	$107.18 - $125.8 $255,409 - $299,781	-2,383 Reduced 47.82%	2,600 $312,000
Q1 2018 Apr 04, 2018	SELL	$118.48 - $130.86 $47,747 - $52,736	-403 Reduced 7.48%	4,983 $607,000
Q3 2017 Oct 13, 2017	BUY	$121.64 - $124.12 $655,153 - $668,510	5,386	5,386 $669,000

1,010

59.9M

468K

254K

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