Vigilant Capital Management, LLC Closed Holding Positions

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on Apr 17, 2020
169
$136.41 - $223.74 $23.1K - $37.8K
Vivo Participacoes S A Spon Adr Pfd New
Q4 2019 Filed on Jan 17, 2020
3,908
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
2,382
$80.76 - $81.3 $192K - $194K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Jan 17, 2020
6,143
$30.67 - $30.78 $188K - $189K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
497
$115.41 - $130.26 $57.4K - $64.7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Jan 17, 2020
840
$98.73 - $107.77 $82.9K - $90.5K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
25,820
$3.22 - $3.53 $83.1K - $91.1K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Jan 17, 2020
5,653
$50.38 - $50.71 $285K - $287K
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
1,500
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
1,000
$13.39 - $20.73 $13.4K - $20.7K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
2,919
$19.72 - $20.07 $57.6K - $58.6K
Bb&T Corp Com
Q4 2019 Filed on Jan 17, 2020
100
N/A
IDV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 17, 2020
3,071
$29.79 - $33.61 $91.5K - $103K
Invesco Bullet Shares 2019 Corp Bd ETF
Q4 2019 Filed on Jan 17, 2020
5,365
N/A
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
225
$58.01 - $67.31 $13.1K - $15.1K
ESLOY
Essilorluxottica American Depo

Healthcare
Q3 2019 Filed on Oct 16, 2019
19
$64.01 - $74.85 $1.22K - $1.42K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Oct 16, 2019
4,000
$23.2 - $24.8 $92.8K - $99.2K
L 3 Communications Hldgs Inc
Q3 2019 Filed on Oct 16, 2019
19
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Oct 16, 2019
422
$2.31 - $2.89 $975 - $1.22K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
28
$59.06 - $72.15 $1.65K - $2.02K
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q3 2019 Filed on Oct 16, 2019
134
$8.54 - $9.04 $1.14K - $1.21K
SNN
Smith & Nephew PLC

Healthcare
Q3 2019 Filed on Oct 16, 2019
36
$43.17 - $48.59 $1.55K - $1.75K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 16, 2019
28
$35.53 - $42.1 $995 - $1.18K
ACSAY
Acs Actividades De Construccio

Industrials
Q3 2019 Filed on Oct 16, 2019
136
$5.68 - $6.07 $772 - $826
EADSY
Airbus Se

Industrials
Q3 2019 Filed on Oct 16, 2019
38
$32.33 - $37.26 $1.23K - $1.42K
SOMLY
Secom LTD Adr

Industrials
Q3 2019 Filed on Oct 16, 2019
62
$21.25 - $22.89 $1.32K - $1.42K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
85
$9.61 - $15.16 $817 - $1.29K
Flir Systems Inc
Q3 2019 Filed on Oct 16, 2019
525
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Oct 16, 2019
14
$91.22 - $101.73 $1.28K - $1.42K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2019 Filed on Oct 16, 2019
750
$25.37 - $25.65 $19K - $19.2K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Oct 16, 2019
48
$106.71 - $109.19 $5.12K - $5.24K
MBGYY
Mercedes Benz Group Ag America
Q3 2019 Filed on Oct 16, 2019
80
N/A
EQAL
Invesco ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
8,520
$30.69 - $33.15 $261K - $282K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
Q3 2019 Filed on Oct 16, 2019
17
$14.7 - $15.38 $250 - $261
BAESY
Bae Systems PLC
Q3 2019 Filed on Oct 16, 2019
37
$24.36 - $29.53 $901 - $1.09K
RYCEY
Rolls Royce Hldngs PLC Spons A
Q3 2019 Filed on Oct 16, 2019
97
$9.34 - $10.15 $906 - $985
Aspen Technology Inc
Q3 2019 Filed on Oct 16, 2019
170
N/A
I Shares I Bonds Sep 2019 Term Muni Bond
Q3 2019 Filed on Oct 16, 2019
27,985
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Oct 16, 2019
180
$8.68 - $11.7 $1.56K - $2.11K
Dnb Asa
Q3 2019 Filed on Oct 16, 2019
68
N/A
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
Q3 2019 Filed on Oct 16, 2019
57
$19.23 - $21.48 $1.1K - $1.22K
TRYIY
Toray Inds Adr
Q3 2019 Filed on Oct 16, 2019
80
$14.23 - $15.45 $1.14K - $1.24K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2019 Filed on Oct 16, 2019
51
$22.74 - $26.64 $1.16K - $1.36K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
36
$16.35 - $33.33 $589 - $1.2K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2019 Filed on Oct 16, 2019
24
$29.89 - $34.47 $717 - $827
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 16, 2019
64
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 16, 2019
14
$37.87 - $41.88 $530 - $586
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q3 2019 Filed on Oct 16, 2019
100
$52.23 - $52.52 $5.22K - $5.25K
Allergan PLC Shs
Q3 2019 Filed on Oct 16, 2019
60
N/A
Track This Portfolio

Track Vigilant Capital Management, LLC Portfolio

Follow Vigilant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email