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
CFMS
Conformis Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
6,000
$0.66 - $1.4 $3.96K - $8.4K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
120
$17.55 - $21.84 $2.11K - $2.62K
BOTZ
Global X Fds

ETFs
Q1 2021 Filed on Apr 16, 2021
227
$31.53 - $36.46 $7.16K - $8.28K
NWN
Northwest Natural Holding CO

Utilities
Q1 2021 Filed on Apr 16, 2021
4,000
$42.44 - $54.15 $170K - $217K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
21
$178.17 - $222.18 $3.74K - $4.67K
Bristol Myers Squibb Company Contingent Value Rights(Cvr)
Q1 2021 Filed on Apr 16, 2021
2,503
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
400
$101.35 - $167.42 $40.5K - $67K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
168
$86.68 - $95.97 $14.6K - $16.1K
GRMN
Garmin LTD

Technology
Q1 2021 Filed on Apr 16, 2021
25
$114.86 - $132.48 $2.87K - $3.31K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on Apr 16, 2021
5,087
$47.42 - $52.93 $241K - $269K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2021 Filed on Apr 16, 2021
12,503
$52.55 - $54.49 $657K - $681K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on Apr 16, 2021
3,141
$88.61 - $92.83 $278K - $292K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on Apr 16, 2021
79
$39.38 - $40.31 $3.11K - $3.18K
PVBC
Provident Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
3,031
$7.92 - $12.28 $24K - $37.2K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2020 Filed on Jan 14, 2021
114
$10.23 - $12.44 $1.17K - $1.42K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2020 Filed on Jan 14, 2021
31
$96.18 - $114.34 $2.98K - $3.54K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 14, 2021
675
$3.38 - $5.14 $2.28K - $3.47K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
363
$20.9 - $34.32 $7.59K - $12.5K
Invesco Bullet Shares 2020 Corp Bd ETF
Q4 2020 Filed on Jan 14, 2021
17,438
N/A
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Jan 14, 2021
27
$110.51 - $110.7 $2.98K - $2.99K
Unilever Nv
Q4 2020 Filed on Jan 14, 2021
7,000
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 14, 2021
340
$53.96 - $54.25 $18.3K - $18.4K
AROW
Arrow Financial Corp

Financial Services
Q4 2020 Filed on Jan 14, 2021
2,758
$25.1 - $31.66 $69.2K - $87.3K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
693
$30.58 - $34.8 $21.2K - $24.1K
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
148
$120.69 - $138.59 $17.9K - $20.5K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 14, 2021
593
$19.25 - $27.25 $11.4K - $16.2K
TRTN
Triton International LTD

Industrials
Q4 2020 Filed on Jan 14, 2021
100
$36.51 - $49.3 $3.65K - $4.93K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 14, 2021
250
$5.99 - $9.41 $1.5K - $2.35K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2020 Filed on Jan 14, 2021
504
$55.56 - $56.23 $28K - $28.3K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Jan 14, 2021
300
$43.92 - $66.75 $13.2K - $20K
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2020 Filed on Jan 14, 2021
187
$151.33 - $175.21 $28.3K - $32.8K
Sykes Enterprises Inc
Q4 2020 Filed on Jan 14, 2021
100
N/A
AFG
American Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 14, 2021
330
$68.95 - $94.76 $22.8K - $31.3K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
816
$42.35 - $52.0 $34.6K - $42.4K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 14, 2021
32
N/A
OKE
Oneok Inc

Energy
Q4 2020 Filed on Jan 14, 2021
500
$25.27 - $41.75 $12.6K - $20.9K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 14, 2021
600
N/A
PBFS
Pioneer Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
1,000
$8.72 - $11.41 $8.72K - $11.4K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2020 Filed on Jan 14, 2021
1,075
$55.57 - $56.21 $59.7K - $60.4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Jan 14, 2021
3,000
$38.44 - $51.03 $115K - $153K
Provident Bancorp In
Q3 2020 Filed on Oct 15, 2020
13,137
N/A
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
700
$83.91 - $108.62 $58.7K - $76K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
27
$56.08 - $63.85 $1.51K - $1.72K
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Oct 15, 2020
2,500
$23.92 - $30.41 $59.8K - $76K
I Shares I Bonds Sep 2020 Term Muni Bond
Q3 2020 Filed on Oct 15, 2020
10,235
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Oct 15, 2020
2,220
$48.25 - $55.35 $107K - $123K
BASFY
Basf Se Common Stock

Basic Materials
Q3 2020 Filed on Oct 15, 2020
156
$13.71 - $16.36 $2.14K - $2.55K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2020 Filed on Oct 15, 2020
585
$12.07 - $12.93 $7.06K - $7.56K
O
Realty Income Corp

Real Estate
Q3 2020 Filed on Oct 15, 2020
188
$55.07 - $63.77 $10.4K - $12K
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