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
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on Apr 07, 2022
27
$182.28 - $231.83 $4.92K - $6.26K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
400
$41.87 - $46.38 $16.7K - $18.6K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
125
$50.61 - $68.05 $6.33K - $8.51K
Nuance Commun Inc
Q1 2022 Filed on Apr 07, 2022
1,000
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
5,300
$40.98 - $49.5 $217K - $262K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 07, 2022
6,702
$44.64 - $55.71 $299K - $373K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
18
$357.49 - $445.92 $6.43K - $8.03K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 07, 2022
575
$87.26 - $101.75 $50.2K - $58.5K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 07, 2022
5,146
$78.72 - $84.18 $405K - $433K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 07, 2022
3,513
$44.42 - $51.73 $156K - $182K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
206
$35.83 - $102.72 $7.38K - $21.2K
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
97
$92.96 - $115.44 $9.02K - $11.2K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
60
$29.9 - $82.92 $1.79K - $4.98K
ROAD
Construction Partners, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
313
$22.96 - $30.0 $7.19K - $9.39K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 07, 2022
3,200
$25.45 - $30.25 $81.4K - $96.8K
Delta Shares S&P 600 Managed Risk ETF
Q1 2022 Filed on Apr 07, 2022
1,591
N/A
Spdr Gold Mini Shares
Q1 2022 Filed on Apr 07, 2022
13,540
N/A
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2022 Filed on Apr 07, 2022
2,045
$25.01 - $28.01 $51.1K - $57.3K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
200
$127.18 - $173.91 $25.4K - $34.8K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on Apr 07, 2022
194
$86.82 - $115.62 $16.8K - $22.4K
Spx Corp
Q1 2022 Filed on Apr 07, 2022
1,900
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
12
$524.57 - $735.42 $6.29K - $8.83K
DASTY
Dassault Systemes Sa Adr

Technology
Q1 2022 Filed on Apr 07, 2022
157
$44.34 - $57.54 $6.96K - $9.03K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
34
$98.67 - $146.04 $3.35K - $4.97K
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q1 2022 Filed on Apr 07, 2022
218
$10.2 - $13.59 $2.22K - $2.96K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 07, 2022
40
$89.51 - $99.06 $3.58K - $3.96K
Cerner Corp
Q1 2022 Filed on Apr 07, 2022
400
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
95
$158.58 - $215.92 $15.1K - $20.5K
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
Q4 2021 Filed on Jan 06, 2022
374
$24.14 - $27.15 $9.03K - $10.2K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Jan 06, 2022
674
$117.3 - $137.67 $79.1K - $92.8K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2021 Filed on Jan 06, 2022
64
$54.5 - $69.05 $3.49K - $4.42K
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Jan 06, 2022
530
$20.96 - $26.72 $11.1K - $14.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
189
$47.2 - $61.06 $8.92K - $11.5K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
10
$57.77 - $73.53 $578 - $735
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Jan 06, 2022
551
$9.14 - $11.03 $5.04K - $6.08K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Jan 06, 2022
104
$41.91 - $50.28 $4.36K - $5.23K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
78
$97.92 - $116.2 $7.64K - $9.06K
Sterling Bancorp
Q4 2021 Filed on Jan 06, 2022
174
N/A
LNSTY
London Stk Exchange Group Adr

Financial Services
Q4 2021 Filed on Jan 06, 2022
146
$21.85 - $28.31 $3.19K - $4.13K
KB
Kb Financial Group Inc.

Financial Services
Q4 2021 Filed on Jan 06, 2022
105
$44.38 - $50.17 $4.66K - $5.27K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Jan 06, 2022
86
$59.4 - $67.61 $5.11K - $5.81K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Jan 06, 2022
22
$105.3 - $120.66 $2.32K - $2.65K
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
Q4 2021 Filed on Jan 06, 2022
986
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2021 Filed on Jan 06, 2022
223
$22.7 - $31.13 $5.06K - $6.94K
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Jan 06, 2022
1,791
$3.29 - $3.99 $5.89K - $7.15K
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Jan 06, 2022
153
$49.31 - $57.29 $7.54K - $8.77K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Jan 06, 2022
114
$62.86 - $76.13 $7.17K - $8.68K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q4 2021 Filed on Jan 06, 2022
252
$28.7 - $33.56 $7.23K - $8.46K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Jan 06, 2022
45
$144.01 - $172.44 $6.48K - $7.76K
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