Vigilant Capital Management, LLC Schwab Fundamental U S Broad M Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 14,471 shares of FNDB stock, worth $347,448. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,471

Previous 14,130 2.41%

Holding current value

$347,448

Previous $765,000 7.32%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$52.94 - $56.74 $18,052 - $19,348	341 Added 2.41%	14,471 $821,000
Q1 2023 May 01, 2023	BUY	$51.7 - $56.94 $69,795 - $76,869	1,350 Added 10.56%	14,130 $765,000
Q4 2022 Jan 26, 2023	SELL	$47.77 - $55.73 $6,210 - $7,244	-130 Reduced 1.01%	12,780 $672,000
Q3 2022 Oct 25, 2022	BUY	$47.13 - $56.11 $9,897 - $11,783	210 Added 1.65%	12,910 $608,000
Q2 2022 Jul 06, 2022	BUY	$49.26 - $58.47 $1,970 - $2,338	40 Added 0.32%	12,700 $638,000
Q1 2022 Apr 07, 2022	SELL	$54.81 - $59.23 $71,801 - $77,591	-1,310 Reduced 9.38%	12,660 $731,000
Q4 2021 Jan 06, 2022	SELL	$54.05 - $58.21 $113,505 - $122,241	-2,100 Reduced 13.07%	13,970 $811,000
Q3 2021 Oct 08, 2021	SELL	$52.31 - $55.86 $61,464 - $65,635	-1,175 Reduced 6.81%	16,070 $861,000
Q2 2021 Jul 09, 2021	BUY	$51.84 - $55.77 $2,851 - $3,067	55 Added 0.32%	17,245 $938,000
Q1 2021 Apr 16, 2021	BUY	$44.29 - $52.19 $761,345 - $897,146	17,190 New	17,190 $882,000
Q4 2020 Jan 14, 2021	SELL	$37.44 - $44.9 $1.35 Million - $1.62 Million	-35,985 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$35.75 - $40.71 $117,081 - $133,325	-3,275 Reduced 8.34%	35,985 $1.37 Million
Q2 2020 Jul 10, 2020	SELL	$29.23 - $39.53 $13,738 - $18,579	-470 Reduced 1.18%	39,260 $1.42 Million
Q1 2020 Apr 17, 2020	SELL	$26.6 - $43.02 $11,438 - $18,498	-430 Reduced 1.07%	39,730 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$37.81 - $42.27 $5,671 - $6,340	-150 Reduced 0.37%	40,160 $1.69 Million
Q3 2019 Oct 16, 2019	SELL	$38.93 - $39.77 $1.52 Million - $1.56 Million	-39,100 Reduced 49.24%	40,310 $1.58 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,555 Added 2.0%	79,410 $3.07 Million
Q1 2019 Apr 09, 2019	BUY	N/A	20,600 Added 35.98%	77,855 $2.93 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,150 Added 2.05%	57,255 $1.92 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,875 Added 3.46%	56,105 $2.22 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,010 Reduced 3.57%	54,230 $2.03 Million
Q1 2018 Apr 04, 2018	BUY	N/A	450 Added 0.81%	56,240 $2.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,475 Added 2.72%	55,790 $2.08 Million
Q3 2017 Oct 13, 2017	BUY	N/A	54,315	54,315 $1.9 Million

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

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.

Account

Vigilant Capital Management, LLC Schwab Fundamental U S Broad M Transaction History