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
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q3 2019 Filed on Oct 16, 2019
113
$9.31 - $9.96 $1.05K - $1.13K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
57
$28.47 - $36.03 $1.62K - $2.05K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 16, 2019
21
$44.63 - $62.42 $937 - $1.31K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
92
$36.02 - $45.42 $3.31K - $4.18K
Redhat Inc
Q3 2019 Filed on Oct 16, 2019
4
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2019 Filed on Oct 16, 2019
600
$48.94 - $49.38 $29.4K - $29.6K
National Oilwell Varco Inc
Q3 2019 Filed on Oct 16, 2019
32
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q3 2019 Filed on Oct 16, 2019
39
$30.98 - $34.5 $1.21K - $1.35K
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q3 2019 Filed on Oct 16, 2019
86
$14.87 - $15.59 $1.28K - $1.34K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q3 2019 Filed on Oct 16, 2019
152
$7.02 - $7.37 $1.07K - $1.12K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
398
$41.22 - $54.03 $16.4K - $21.5K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 16, 2019
142
$13.09 - $21.97 $1.86K - $3.12K
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
250
$48.42 - $52.88 $12.1K - $13.2K
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q3 2019 Filed on Oct 16, 2019
54
$18.64 - $22.34 $1.01K - $1.21K
Morrison (Wm) Supermarkets PLC
Q3 2019 Filed on Oct 16, 2019
4,111
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2019 Filed on Oct 16, 2019
65
$16.52 - $18.91 $1.07K - $1.23K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 18, 2019
10,096
$4.77 - $5.96 $48.2K - $60.2K
SONO
Sonos Inc

Technology
Q2 2019 Filed on Jul 18, 2019
200
$9.83 - $11.96 $1.97K - $2.39K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2019 Filed on Jul 18, 2019
1,500
$45.76 - $46.86 $68.6K - $70.3K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2019 Filed on Jul 18, 2019
96
N/A
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q2 2019 Filed on Jul 18, 2019
503
N/A
UNM
Unum Group

Financial Services
Q2 2019 Filed on Jul 18, 2019
1,553
$31.49 - $37.54 $48.9K - $58.3K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 18, 2019
280
$8.88 - $9.35 $2.49K - $2.62K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2019 Filed on Jul 18, 2019
2,259
N/A
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Jul 18, 2019
12
$130.1 - $139.18 $1.56K - $1.67K
Mobile Telesys Ojsc Sponsored Adr
Q2 2019 Filed on Jul 18, 2019
3,029
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2019 Filed on Jul 18, 2019
1,426
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 18, 2019
730
$22.13 - $24.92 $16.2K - $18.2K
ENIC
Enel Chile S.A.

Utilities
Q2 2019 Filed on Jul 18, 2019
5,592
$4.35 - $5.25 $24.3K - $29.4K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2019 Filed on Jul 18, 2019
35
$24.63 - $24.96 $862 - $874
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Jul 18, 2019
283
$111.41 - $120.45 $31.5K - $34.1K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Jul 18, 2019
560
$12.48 - $12.84 $6.99K - $7.19K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Jul 18, 2019
55
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2019 Filed on Jul 18, 2019
129
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2019 Filed on Jul 18, 2019
104
N/A
China Mobile LTD
Q2 2019 Filed on Jul 18, 2019
1,168
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Jul 18, 2019
2,272
$13.79 - $15.89 $31.3K - $36.1K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2019 Filed on Jul 18, 2019
1,364
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Jul 18, 2019
3,070
$16.58 - $20.49 $50.9K - $62.9K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Jul 18, 2019
191
$41.59 - $45.36 $7.94K - $8.66K
Union Bankshares Corp
Q2 2019 Filed on Jul 18, 2019
406,405
N/A
IMBBY
Imperial Brands PLC

Consumer Defensive
Q2 2019 Filed on Jul 18, 2019
1,427
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 18, 2019
69
$85.35 - $93.89 $5.89K - $6.48K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2019 Filed on Jul 18, 2019
2,400
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2019 Filed on Jul 18, 2019
1,191
$31.82 - $35.67 $37.9K - $42.5K
Coty Inc Com Usd0.01 Cl A Tender
Q2 2019 Filed on Jul 18, 2019
325
N/A
Dowdupont Inc.
Q2 2019 Filed on Jul 18, 2019
5,971
N/A
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q2 2019 Filed on Jul 18, 2019
3,668
$12.18 - $15.93 $44.7K - $58.4K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2019 Filed on Jul 18, 2019
1,506
$7.9 - $8.55 $11.9K - $12.9K
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