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
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 06, 2022
180
$74.69 - $128.97 $13.4K - $23.2K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Jul 06, 2022
22
$148.48 - $215.63 $3.27K - $4.74K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Jul 06, 2022
166
$15.9 - $18.56 $2.64K - $3.08K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
65
$44.84 - $50.2 $2.91K - $3.26K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Jul 06, 2022
1,000
$48.48 - $60.15 $48.5K - $60.2K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2022 Filed on Jul 06, 2022
244
$50.97 - $62.0 $12.4K - $15.1K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Jul 06, 2022
170
$28.67 - $42.8 $4.87K - $7.28K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
582
$36.23 - $43.67 $21.1K - $25.4K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2022 Filed on Jul 06, 2022
639
$18.01 - $21.54 $11.5K - $13.8K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2022 Filed on Jul 06, 2022
205
$39.3 - $49.92 $8.06K - $10.2K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 06, 2022
40
$65.19 - $97.79 $2.61K - $3.91K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Jul 06, 2022
118
$44.4 - $54.03 $5.24K - $6.38K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
99
$33.06 - $40.62 $3.27K - $4.02K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Jul 06, 2022
45
$260.83 - $340.15 $11.7K - $15.3K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 06, 2022
50
$11.91 - $39.34 $596 - $1.97K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q2 2022 Filed on Jul 06, 2022
300
$34.35 - $79.95 $10.3K - $24K
GEVO
Gevo, Inc.

Basic Materials
Q2 2022 Filed on Jul 06, 2022
2,000
$2.35 - $5.08 $4.7K - $10.2K
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Jul 06, 2022
10,000
$2.61 - $5.21 $26.1K - $52.1K
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Jul 06, 2022
1,000
$25.9 - $32.26 $25.9K - $32.3K
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Jul 06, 2022
1,100
$5.78 - $8.87 $6.36K - $9.76K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Jul 06, 2022
73
$87.19 - $96.48 $6.36K - $7.04K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Jul 06, 2022
11,000
$1.91 - $3.55 $21K - $39.1K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 06, 2022
1,506
$81.27 - $102.58 $122K - $154K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 06, 2022
1,000
$42.05 - $47.77 $42.1K - $47.8K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 06, 2022
500
$44.65 - $59.22 $22.3K - $29.6K
BWX
Spdr Bloomberg International T

ETFs
Q2 2022 Filed on Jul 06, 2022
161
$22.55 - $25.97 $3.63K - $4.18K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Jul 06, 2022
6,000
$13.73 - $24.04 $82.4K - $144K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 06, 2022
2,380
$45.76 - $65.8 $109K - $157K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 06, 2022
1,000
$19.71 - $24.57 $19.7K - $24.6K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Jul 06, 2022
1,006
$22.84 - $24.92 $23K - $25.1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
1,314
$20.18 - $25.97 $26.5K - $34.1K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Jul 06, 2022
133
$9.15 - $11.32 $1.22K - $1.51K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
127
$51.24 - $57.32 $6.51K - $7.28K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Jul 06, 2022
33,000
$2.94 - $7.0 $97K - $231K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Jul 06, 2022
500
$28.95 - $35.24 $14.5K - $17.6K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 07, 2022
1,110
$52.13 - $60.52 $57.9K - $67.2K
MANH
Manhattan Associates Inc

Technology
Q1 2022 Filed on Apr 07, 2022
80
$124.31 - $152.63 $9.94K - $12.2K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
354
$39.0 - $47.11 $13.8K - $16.7K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 07, 2022
300
$44.9 - $55.87 $13.5K - $16.8K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on Apr 07, 2022
22
$169.27 - $242.12 $3.72K - $5.33K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
70
$63.15 - $90.42 $4.42K - $6.33K
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 07, 2022
77
$34.07 - $39.84 $2.62K - $3.07K
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
402
$37.56 - $50.34 $15.1K - $20.2K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
7,497
$24.28 - $56.64 $182K - $425K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on Apr 07, 2022
400
$66.73 - $84.0 $26.7K - $33.6K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2022 Filed on Apr 07, 2022
115
$286.24 - $317.79 $32.9K - $36.5K
IFNNY
Infineon Technologies Ag

Technology
Q1 2022 Filed on Apr 07, 2022
114
$28.22 - $46.25 $3.22K - $5.27K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 07, 2022
60
$61.65 - $79.96 $3.7K - $4.8K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q1 2022 Filed on Apr 07, 2022
1,342
$57.24 - $62.65 $76.8K - $84.1K
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