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
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
67
$60.04 - $73.93 $4.02K - $4.95K
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Jan 06, 2022
85
$31.35 - $37.39 $2.66K - $3.18K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Jan 06, 2022
338
$51.73 - $77.6 $17.5K - $26.2K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 06, 2022
196
$54.77 - $61.69 $10.7K - $12.1K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
43
$196.73 - $247.78 $8.46K - $10.7K
AIQUY
Air Liquide Adr

Basic Materials
Q4 2021 Filed on Jan 06, 2022
482
$28.92 - $32.11 $13.9K - $15.5K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
295
$8.53 - $10.54 $2.52K - $3.11K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Jan 06, 2022
294
$14.49 - $16.8 $4.26K - $4.94K
Core Site Realty Corp
Q4 2021 Filed on Jan 06, 2022
59
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
200
$20.79 - $22.93 $4.16K - $4.59K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
74
$108.43 - $140.98 $8.02K - $10.4K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
105
$38.42 - $45.34 $4.03K - $4.76K
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Jan 06, 2022
215
$17.52 - $19.23 $3.77K - $4.13K
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Jan 06, 2022
112
$68.34 - $81.16 $7.65K - $9.09K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
72
$32.51 - $36.14 $2.34K - $2.6K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
165
$23.13 - $27.83 $3.82K - $4.59K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Oct 08, 2021
35
$113.04 - $127.17 $3.96K - $4.45K
KN
Knowles Corp

Technology
Q3 2021 Filed on Oct 08, 2021
150
$18.44 - $20.29 $2.77K - $3.04K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 08, 2021
1,300
$21.57 - $24.62 $28K - $32K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Oct 08, 2021
28
$36.14 - $42.24 $1.01K - $1.18K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 08, 2021
69
$48.36 - $51.19 $3.34K - $3.53K
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
36
$69.13 - $79.03 $2.49K - $2.85K
Vanguard Reit Index Adm
Q3 2021 Filed on Oct 08, 2021
439
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
300
$19.26 - $26.02 $5.78K - $7.81K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Oct 08, 2021
8
$119.13 - $130.36 $953 - $1.04K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Oct 08, 2021
395
$51.65 - $51.91 $20.4K - $20.5K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
800
$67.56 - $80.74 $54K - $64.6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 08, 2021
200
$133.03 - $136.33 $26.6K - $27.3K
APA
Apa Corp

Energy
Q3 2021 Filed on Oct 08, 2021
476
$16.0 - $23.26 $7.62K - $11.1K
Alexion Pharmaceutical, Inc.
Q3 2021 Filed on Oct 08, 2021
11,321
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Oct 08, 2021
101
$48.6 - $55.32 $4.91K - $5.59K
Ge CO
Q3 2021 Filed on Oct 08, 2021
5,201
N/A
Discovery Holding Co Ser A W/I
Q3 2021 Filed on Oct 08, 2021
106
N/A
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Oct 08, 2021
9,983
$7.85 - $10.35 $78.4K - $103K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
270
$47.58 - $56.41 $12.8K - $15.2K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Oct 08, 2021
109
$81.9 - $82.4 $8.93K - $8.98K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Oct 08, 2021
3,000
$15.45 - $17.23 $46.4K - $51.7K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2021 Filed on Oct 08, 2021
222
$66.83 - $71.86 $14.8K - $16K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 08, 2021
1,000
$8.28 - $8.93 $8.28K - $8.93K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 08, 2021
91
$17.58 - $21.81 $1.6K - $1.98K
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Oct 08, 2021
70
$48.52 - $52.77 $3.4K - $3.69K
I Shares Gold Trust
Q2 2021 Filed on Jul 09, 2021
1,390,703
N/A
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Jul 09, 2021
81
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Jul 09, 2021
9
$275.69 - $322.84 $2.48K - $2.91K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Jul 09, 2021
1,226
$17.65 - $18.6 $21.6K - $22.8K
WPC
W. P. Carey Inc.

Real Estate
Q2 2021 Filed on Jul 09, 2021
100
$70.57 - $78.29 $7.06K - $7.83K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2021 Filed on Jul 09, 2021
335
$74.64 - $79.12 $25K - $26.5K
Royal Dutch Shell PLC Sponsored Adr Class B
Q2 2021 Filed on Jul 09, 2021
172
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2021 Filed on Jul 09, 2021
1,396
$13.31 - $13.93 $18.6K - $19.4K
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