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
Guggenheim Bulletshrs 2024 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
92,974
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
398
$27.62 - $32.75 $11K - $13K
Guggenheim Bullet Shrs 2021 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
93,819
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2018 Filed on Jul 11, 2018
241
$31.23 - $37.47 $7.53K - $9.03K
Guggenheim Bullet Shrs 2020 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
91,285
N/A
Guggenheim Solar ETF
Q2 2018 Filed on Jul 11, 2018
6,050
N/A
Powershs Exch Trad Fd Tr Powershares Water
Q2 2018 Filed on Jul 11, 2018
740
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2018 Filed on Jul 11, 2018
19,337
N/A
ARKAY
Arkema S.A.

Basic Materials
Q2 2018 Filed on Jul 11, 2018
80
N/A
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
430
N/A
Guggenheim Bullet Shrs 2019 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
24,873
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
273
$53.5 - $61.13 $14.6K - $16.7K
Energy Transfer Partners
Q2 2018 Filed on Jul 11, 2018
5,014
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Jul 11, 2018
192
N/A
Alps Trust ETF Alerian Mlp
Q2 2018 Filed on Jul 11, 2018
871
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2018 Filed on Jul 11, 2018
399
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Jul 11, 2018
750
$60.85 - $83.98 $45.6K - $63K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Jul 11, 2018
2,000
$6.11 - $7.64 $12.2K - $15.3K
Power Shares Qqq ETF
Q2 2018 Filed on Jul 11, 2018
1,122
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2018 Filed on Jul 11, 2018
2,426
$9.39 - $9.59 $22.8K - $23.3K
LAMR
Lamar Advertising CO

Real Estate
Q2 2018 Filed on Jul 11, 2018
190
$62.1 - $73.31 $11.8K - $13.9K
Powershares S&P 500 Low Volatility Portfolio
Q2 2018 Filed on Jul 11, 2018
248
N/A
BHKLY
Boc Hong Kong (Hldgs) LTD Spon
Q2 2018 Filed on Jul 11, 2018
116
$93.2 - $104.89 $10.8K - $12.2K
Time Warner Inc
Q2 2018 Filed on Jul 11, 2018
575
N/A
Currency Shares Canadian Dollar ETF
Q2 2018 Filed on Jul 11, 2018
1,425
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2018 Filed on Jul 11, 2018
721
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
52
$40.38 - $45.04 $2.1K - $2.34K
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2018 Filed on Jul 11, 2018
465
N/A
Guggenheim Bullet Shrs 2025 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
200
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
77
$75.77 - $86.62 $5.83K - $6.67K
Blue Buffalo Pet Products Inc
Q2 2018 Filed on Jul 11, 2018
90,241
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2018 Filed on Apr 04, 2018
119
$32.47 - $41.43 $3.86K - $4.93K
FPI
Farmland Partners Inc.

Real Estate
Q1 2018 Filed on Apr 04, 2018
507
$7.23 - $8.79 $3.67K - $4.46K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2018 Filed on Apr 04, 2018
100
$38.8 - $43.75 $3.88K - $4.38K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2018 Filed on Apr 04, 2018
100
$33.01 - $40.5 $3.3K - $4.05K
Taylor Devices Inc
Q1 2018 Filed on Apr 04, 2018
300
N/A
Northwest Natural Gas
Q1 2018 Filed on Apr 04, 2018
432
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2018 Filed on Apr 04, 2018
200
$25.56 - $28.19 $5.11K - $5.64K
FIVN
Five9, Inc.

Technology
Q1 2018 Filed on Apr 04, 2018
200
$22.88 - $32.07 $4.58K - $6.41K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2018 Filed on Apr 04, 2018
236
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2018 Filed on Apr 04, 2018
80
$43.05 - $57.0 $3.44K - $4.56K
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 04, 2018
1,050
$52.03 - $64.14 $54.6K - $67.3K
INBK
First Internet Bancorp

Financial Services
Q1 2018 Filed on Apr 04, 2018
100
$35.75 - $41.35 $3.58K - $4.14K
Dfa Real Estate Securities I
Q1 2018 Filed on Apr 04, 2018
4,823
N/A
ICF
Ishares Tr

ETFs
Q1 2018 Filed on Apr 04, 2018
175
$44.28 - $50.38 $7.75K - $8.82K
TCX
Tucows Inc

Technology
Q1 2018 Filed on Apr 04, 2018
100
$52.45 - $64.5 $5.25K - $6.45K
American Outdoor Bra
Q1 2018 Filed on Apr 04, 2018
375
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on Apr 04, 2018
3,000
$6.69 - $17.96 $20.1K - $53.9K
Bellicum Pharmaceutlicals Ins.
Q1 2018 Filed on Apr 04, 2018
300
N/A
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