Vigilant Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

Vigilant Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$88.4 - $105.81 $47,028 - $56,290	-532 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$100.54 - $114.92 $17,493 - $19,996	174 Added 48.6%	532 $56,000
Q4 2020 Jan 14, 2021	BUY	$71.94 - $88.81 $25,754 - $31,793	358 New	358 $31,000
Q3 2019 Oct 16, 2019	SELL	$76.17 - $84.82 $13,939 - $15,522	-183 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$74.66 - $83.24 $13,662 - $15,232	183 New	183 $15,000

439

52.5M

100

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