Vigilare Wealth Management Closed Holding Positions

Vigilare Wealth Management

  • $239 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Jan 14, 2021
2,967
$65.49 - $73.81 $194K - $219K
Slack Technologies Inc
Q4 2020 Filed on Jan 14, 2021
8,730
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q4 2020 Filed on Jan 14, 2021
7,416
$31.4 - $34.33 $233K - $255K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Jan 14, 2021
2,770
$82.67 - $82.96 $229K - $230K
Urovant Sciences LTD
Q4 2020 Filed on Jan 14, 2021
13,000
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Jan 14, 2021
10,000
$11.06 - $14.01 $111K - $140K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Oct 15, 2020
6,555
$24.59 - $28.1 $161K - $184K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Oct 15, 2020
22,500
$310.52 - $357.7 $6.99M - $8.05M
VSTM
Verastem, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
11,000
$1.11 - $1.68 $12.2K - $18.5K
Proshares Tr
Q3 2020 Filed on Oct 15, 2020
1,000
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Jul 20, 2020
21,300
$37.53 - $54.74 $799K - $1.17M
United States Oil Fund LP
Q2 2020 Filed on Jul 20, 2020
40,000
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 20, 2020
11,700
$29.45 - $43.51 $345K - $509K
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
2,851
N/A
GLW
Corning Inc

Technology
Q2 2020 Filed on Jul 20, 2020
21,000
$17.91 - $27.85 $376K - $585K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
18,657
$9.74 - $11.71 $182K - $218K
MMM
3 M CO

Industrials
Q2 2020 Filed on Jul 20, 2020
3,085
$133.14 - $167.41 $411K - $516K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Jul 20, 2020
11,073
$4.48 - $6.52 $49.6K - $72.2K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
11,120
$8.72 - $10.39 $97K - $116K
SO
Southern CO

Utilities
Q2 2020 Filed on Jul 20, 2020
11,520
$50.14 - $60.33 $578K - $695K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Jul 20, 2020
9,318
$39.86 - $56.97 $371K - $531K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
28,195
$10.89 - $21.47 $307K - $605K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 20, 2020
17,400
$9.59 - $13.15 $167K - $229K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2020 Filed on Jul 20, 2020
14,072
$27.44 - $38.56 $386K - $543K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
8,022
$40.64 - $57.63 $326K - $462K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 20, 2020
19,000
$22.53 - $33.32 $428K - $633K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2020 Filed on May 04, 2020
405,603
N/A
Stemline Therapeutics Inc
Q1 2020 Filed on May 04, 2020
11,000
N/A
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 04, 2020
10,560
$7.19 - $16.15 $75.9K - $171K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2020 Filed on May 04, 2020
16,719
$21.97 - $32.5 $367K - $543K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 04, 2020
12,415
$20.2 - $26.3 $251K - $327K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on May 04, 2020
47,451
$21.62 - $27.12 $1.03M - $1.29M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 04, 2020
14,346
$21.02 - $39.9 $302K - $572K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 04, 2020
3,980
$125.97 - $133.34 $501K - $531K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 04, 2020
6,160
$16.3 - $48.35 $100K - $298K
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
10,000
$0.68 - $2.14 $6.8K - $21.4K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on May 04, 2020
17,601
$17.75 - $25.87 $312K - $455K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 04, 2020
8,221
$33.01 - $55.48 $271K - $456K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2020 Filed on May 04, 2020
10,000
$0.73 - $1.91 $7.3K - $19.1K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2020 Filed on May 04, 2020
28,830
$14.44 - $23.91 $416K - $689K
United Technologies Corp
Q1 2020 Filed on May 04, 2020
8,657
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on May 04, 2020
11,826
$17.17 - $22.91 $203K - $271K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 04, 2020
477,555
N/A
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 04, 2020
1,631
$106.6 - $189.43 $174K - $309K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 04, 2020
7,366
$25.69 - $56.67 $189K - $417K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 04, 2020
5,910
$15.37 - $77.52 $90.8K - $458K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 04, 2020
2,735
$42.09 - $112.2 $115K - $307K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 04, 2020
10,531
$13.02 - $20.31 $137K - $214K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 04, 2020
29,626
$56.91 - $99.57 $1.69M - $2.95M
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