Vigilant Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$40.38 - $48.66 $147,104 - $177,268	-3,643 Reduced 97.35%	99 $4,000
Q1 2022 Apr 07, 2022	BUY	$44.13 - $51.72 $50,528 - $59,219	1,145 Added 44.09%	3,742 $180,000
Q4 2021 Jan 06, 2022	SELL	$49.38 - $52.95 $230,407 - $247,064	-4,666 Reduced 64.24%	2,597 $133,000
Q3 2021 Oct 08, 2021	BUY	$50.07 - $53.43 $142,349 - $151,901	2,843 Added 64.32%	7,263 $367,000
Q2 2021 Jul 09, 2021	BUY	$49.75 - $53.3 $104,375 - $111,823	2,098 Added 90.35%	4,420 $228,000
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $108,832 - $116,216	2,322 New	2,322 $114,000
Q4 2020 Jan 14, 2021	SELL	$39.45 - $47.53 $9,744 - $11,739	-247 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$38.92 - $42.44 $5,370 - $5,856	-138 Reduced 35.84%	247 $10,000
Q2 2020 Jul 10, 2020	BUY	$31.83 - $40.85 $12,254 - $15,727	385 New	385 $15,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $19,656 - $30,502	-683 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $27,251 - $30,325	683 New	683 $30,000
Q2 2019 Jul 18, 2019	SELL	$39.84 - $42.1 $81,074 - $85,673	-2,035 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$36.75 - $41.54 $98,416 - $111,244	-2,678 Reduced 56.82%	2,035 $83,000
Q4 2018 Jan 15, 2019	BUY	$35.84 - $43.38 $68,669 - $83,116	1,916 Added 68.5%	4,713 $175,000
Q3 2018 Oct 11, 2018	BUY	$41.81 - $43.94 $58,283 - $61,252	1,394 Added 99.36%	2,797 $121,000
Q2 2018 Jul 11, 2018	SELL	$42.43 - $45.59 $181,260 - $194,760	-4,272 Reduced 75.28%	1,403 $60,000
Q1 2018 Apr 04, 2018	BUY	$43.31 - $47.88 $159,034 - $175,815	3,672 Added 183.33%	5,675 $251,000
Q4 2017 Jan 31, 2018	BUY	$43.36 - $44.94 $86,850 - $90,014	2,003	2,003 $90,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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