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
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 15, 2020
52
$89.56 - $126.72 $4.66K - $6.59K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
45
$74.27 - $84.01 $3.34K - $3.78K
Insignia Systems Inc
Q3 2020 Filed on Oct 15, 2020
7,692
N/A
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
309
$33.97 - $38.07 $10.5K - $11.8K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
75
$54.33 - $59.58 $4.07K - $4.47K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2020 Filed on Oct 15, 2020
81
$87.94 - $94.21 $7.12K - $7.63K
Raytheon Company
Q2 2020 Filed on Jul 10, 2020
78,205
N/A
Morgan Stanley Inst Us Real Estate I
Q2 2020 Filed on Jul 10, 2020
15,679
N/A
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q2 2020 Filed on Jul 10, 2020
467
$47.18 - $62.58 $22K - $29.2K
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q2 2020 Filed on Jul 10, 2020
3,657
$8.83 - $10.24 $32.3K - $37.4K
United Technologies Corp
Q2 2020 Filed on Jul 10, 2020
7,859
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
450
$29.52 - $46.02 $13.3K - $20.7K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2020 Filed on Jul 10, 2020
2,113
$18.14 - $24.42 $38.3K - $51.6K
Berkshire Htwy Cla(1/100) 100 Shares = 1 Whole Share Brka(Cusip: 084670108)
Q2 2020 Filed on Jul 10, 2020
100
N/A
GIB
Cgi Inc

Technology
Q2 2020 Filed on Jul 10, 2020
528
$53.34 - $69.3 $28.2K - $36.6K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
4,500
$24.45 - $37.85 $110K - $170K
Aon Corp Com
Q2 2020 Filed on Jul 10, 2020
1,829
N/A
Cantel Medical Corp
Q2 2020 Filed on Jul 10, 2020
700
N/A
Tesco PLC Sponsored Adrf
Q2 2020 Filed on Jul 10, 2020
7,970
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Jul 10, 2020
200
$27.17 - $34.57 $5.43K - $6.91K
BHB
Bar Harbor Bankshares

Financial Services
Q2 2020 Filed on Jul 10, 2020
3,000
$13.77 - $24.61 $41.3K - $73.8K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Jul 10, 2020
1,000
$63.17 - $80.68 $63.2K - $80.7K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on Apr 17, 2020
240
$65.95 - $98.35 $15.8K - $23.6K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2020 Filed on Apr 17, 2020
200
$69.39 - $115.4 $13.9K - $23.1K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
107
$124.56 - $186.12 $13.3K - $19.9K
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
1,000
$55.41 - $90.19 $55.4K - $90.2K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
388
$32.36 - $58.18 $12.6K - $22.6K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
240
$5.64 - $15.23 $1.35K - $3.66K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2020 Filed on Apr 17, 2020
436
$32.02 - $41.47 $14K - $18.1K
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
Q1 2020 Filed on Apr 17, 2020
570
$16.87 - $24.87 $9.62K - $14.2K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 17, 2020
4,237
$7.83 - $16.17 $33.2K - $68.5K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Apr 17, 2020
8
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
6,000
$12.49 - $15.95 $74.9K - $95.7K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
318
$62.67 - $107.3 $19.9K - $34.1K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2020 Filed on Apr 17, 2020
218
$51.34 - $85.72 $11.2K - $18.7K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on Apr 17, 2020
2,000
$4.0 - $21.53 $8K - $43.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
12,000
$4.92 - $10.44 $59K - $125K
Krane Shares E China Comrcl Paper ETF
Q1 2020 Filed on Apr 17, 2020
1,500
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2020 Filed on Apr 17, 2020
1,000
$31.51 - $55.22 $31.5K - $55.2K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
500
$36.97 - $78.22 $18.5K - $39.1K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
41
$83.62 - $144.51 $3.43K - $5.92K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
660
$12.33 - $23.49 $8.14K - $15.5K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
3,000
$10.2 - $20.88 $30.6K - $62.6K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on Apr 17, 2020
56
$41.11 - $59.49 $2.3K - $3.33K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Apr 17, 2020
283
$25.12 - $38.29 $7.11K - $10.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
40
$336.18 - $494.43 $13.4K - $19.8K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
273
$58.76 - $119.9 $16K - $32.7K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
700
$29.76 - $67.12 $20.8K - $47K
Lukoil CO Spons Adr
Q1 2020 Filed on Apr 17, 2020
264
N/A
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