Vigilant Capital Management, LLC Schwab Fundamental Intl Large Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 4,350 shares of FNDF stock, worth $194,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,350
Previous 4,345 0.12%
Holding current value
$194,836
Previous $136,000 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$30.91 - $33.09 $154 - $165
5 Added 0.12%
4,350 $140,000
Q1 2023

May 01, 2023
BUY
$29.24 - $31.97 $33,041 - $36,126
1,130 Added 35.15%
4,345 $136,000
Q4 2022

Jan 26, 2023
SELL
$25.2 - $30.35 $630 - $758
-25 Reduced 0.77%
3,215 $93,000
Q2 2022

Jul 06, 2022
BUY
$28.1 - $32.52 $19,248 - $22,276
685 Added 26.81%
3,240 $92,000
Q1 2022

Apr 07, 2022
SELL
$29.7 - $34.12 $167,032 - $191,890
-5,624 Reduced 68.76%
2,555 $82,000
Q4 2021

Jan 06, 2022
BUY
$31.55 - $34.05 $126,326 - $136,336
4,004 Added 95.9%
8,179 $266,000
Q3 2021

Oct 08, 2021
SELL
$31.76 - $33.8 $15,086 - $16,054
-475 Reduced 10.22%
4,175 $137,000
Q2 2021

Jul 09, 2021
SELL
$32.42 - $34.94 $4,863 - $5,241
-150 Reduced 3.13%
4,650 $155,000
Q1 2021

Apr 16, 2021
BUY
$29.41 - $32.7 $141,168 - $156,960
4,800 New
4,800 $154,000
Q4 2020

Jan 14, 2021
SELL
$23.78 - $29.52 $130,433 - $161,917
-5,485 Closed
0 $0
Q2 2020

Jul 10, 2020
SELL
$19.97 - $25.75 $32,051 - $41,328
-1,605 Reduced 22.64%
5,485 $130,000
Q1 2020

Apr 17, 2020
BUY
$18.2 - $29.21 $11,921 - $19,132
655 Added 10.18%
7,090 $149,000
Q3 2019

Oct 16, 2019
SELL
$27.2 - $27.92 $2,584 - $2,652
-95 Reduced 1.45%
6,435 $177,000
Q2 2019

Jul 18, 2019
SELL
N/A
-2,334 Reduced 26.33%
6,530 $182,000
Q1 2019

Apr 09, 2019
SELL
N/A
-1,052,691 Reduced 99.16%
8,864 $244,000
Q4 2018

Jan 15, 2019
SELL
N/A
-457,890 Reduced 30.14%
1,061,555 $26.8 Million
Q3 2018

Oct 11, 2018
BUY
N/A
61,123 Added 4.19%
1,519,445 $45.5 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-10,621 Reduced 0.72%
1,458,322 $43.1 Million
Q1 2018

Apr 04, 2018
BUY
N/A
66,495 Added 4.74%
1,468,943 $44 Million
Q4 2017

Jan 31, 2018
BUY
N/A
79,876 Added 6.04%
1,402,448 $42.6 Million
Q3 2017

Oct 13, 2017
BUY
N/A
1,322,572
1,322,572 $39.5 Million

Others Institutions Holding FNDF

# of Institutions
760
Shares Held
310M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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