Vigilare Wealth Management Closed Holding Positions

Vigilare Wealth Management

  • $239 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 06, 2022
3,130
$108.64 - $133.57 $340K - $418K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
38,135
$7.81 - $20.45 $298K - $780K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 06, 2022
12,419
$35.66 - $41.42 $443K - $514K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on Apr 06, 2022
8,795
$41.74 - $45.45 $367K - $400K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
26,665
$10.43 - $18.53 $278K - $494K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
5,284
$41.9 - $57.09 $221K - $302K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 06, 2022
6,773
$74.08 - $93.14 $502K - $631K
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
36,100
$6.66 - $10.41 $240K - $376K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 06, 2022
2,223
$52.29 - $96.99 $116K - $216K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on Apr 06, 2022
1,750
$97.04 - $119.53 $170K - $209K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
5,495
$48.25 - $100.49 $265K - $552K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
1,360
$126.46 - $235.05 $172K - $320K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on Apr 06, 2022
12,875
$10.12 - $28.9 $130K - $372K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 06, 2022
5,184
$49.6 - $59.81 $257K - $310K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on Apr 06, 2022
85,291
$36.82 - $39.84 $3.14M - $3.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Apr 06, 2022
4,375
$50.22 - $50.49 $220K - $221K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
13,500
$1.16 - $2.5 $15.7K - $33.8K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 06, 2022
10,752
$67.01 - $78.78 $720K - $847K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 07, 2022
2,325
$136.3 - $180.96 $317K - $421K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
400
$527.42 - $689.63 $211K - $276K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 07, 2022
8,076
$52.76 - $60.06 $426K - $485K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Jan 07, 2022
7,792
$20.7 - $29.49 $161K - $230K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 07, 2022
5,518
$84.55 - $99.46 $467K - $549K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 07, 2022
5,114
$68.87 - $95.56 $352K - $489K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 07, 2022
7,750
$39.36 - $55.06 $305K - $427K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
7,775
$11.38 - $53.41 $88.5K - $415K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
2,815
$65.63 - $91.55 $185K - $258K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Jan 07, 2022
1,800
$115.39 - $116.62 $208K - $210K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 07, 2022
2,915
$114.98 - $217.25 $335K - $633K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
1,354
$136.66 - $157.34 $185K - $213K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
15,500
$5.6 - $9.2 $86.8K - $143K
Draftkings Inc Com Cl A
Q4 2021 Filed on Jan 07, 2022
11,500
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
41,100
$6.39 - $11.22 $263K - $461K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 07, 2022
8,050
$25.69 - $30.45 $207K - $245K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
10,200
$15.19 - $29.33 $155K - $299K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Jan 07, 2022
728
$249.49 - $325.25 $182K - $237K
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
10,440
$12.24 - $21.25 $128K - $222K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 07, 2022
4,522
$107.03 - $108.32 $484K - $490K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
102,500
$0.95 - $1.72 $97.4K - $176K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
18,950
$2.87 - $6.29 $54.4K - $119K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Jan 07, 2022
3,640
$72.5 - $100.68 $264K - $366K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Jan 07, 2022
30,300
$7.29 - $10.97 $221K - $332K
Dicerna Pharmaceuticals Inc Com
Q4 2021 Filed on Jan 07, 2022
19,200
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Oct 19, 2021
28,114
$51.92 - $53.01 $1.46M - $1.49M
Tracon Pharmaceuticals Inc Com New
Q3 2021 Filed on Oct 19, 2021
17,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
6,500
$31.5 - $38.04 $205K - $247K
Evgo Inc Cl A Com
Q3 2021 Filed on Oct 19, 2021
10,045
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
6,840
$19.3 - $27.68 $132K - $189K
General Electric CO Com
Q3 2021 Filed on Oct 19, 2021
84,521
N/A
Track This Portfolio

Track Vigilare Wealth Management Portfolio

Follow Vigilare Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email