VCM
Vigilant Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $140K | Buy |
4,350
+5
| +0.1% | +$161 | 0.01% | 182 |
|
|
2023
Q1 | $136K | Buy |
4,345
+1,130
| +35% | +$35.4K | 0.01% | 174 |
|
|
2022
Q4 | $93K | Sell |
3,215
-25
| -0.8% | -$723 | 0.01% | 221 |
|
|
2022
Q3 | $81K | Hold |
3,240
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $92K | Buy |
3,240
+685
| +27% | +$19.5K | 0.01% | 220 |
|
|
2022
Q1 | $82K | Sell |
2,555
-5,624
| -69% | -$180K | 0.01% | 250 |
|
|
2021
Q4 | $266K | Buy |
8,179
+4,004
| +96% | +$130K | 0.02% | 165 |
|
|
2021
Q3 | $137K | Sell |
4,175
-475
| -10% | -$15.6K | 0.01% | 180 |
|
|
2021
Q2 | $155K | Sell |
4,650
-150
| -3% | -$5K | 0.01% | 172 |
|
|
2021
Q1 | $154K | Buy |
+4,800
| New | +$154K | 0.01% | 164 |
|
|
2020
Q4 | – | Sell |
-5,485
| Closed | -$135K | – | 347 |
|
|
2020
Q3 | $135K | Hold |
5,485
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $130K | Sell |
5,485
-1,605
| -23% | -$38K | 0.02% | 151 |
|
|
2020
Q1 | $149K | Buy |
7,090
+655
| +10% | +$13.8K | 0.02% | 130 |
|
|
2019
Q4 | $186K | Hold |
6,435
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $177K | Sell |
6,435
-95
| -1% | -$2.61K | 0.02% | 145 |
|
|
2019
Q2 | $182K | Sell |
6,530
-2,334
| -26% | -$65.1K | 0.02% | 131 |
|
|
2019
Q1 | $244K | Sell |
8,864
-1,052,691
| -99% | -$29M | 0.03% | 109 |
|
|
2018
Q4 | $26.8M | Sell |
1,061,555
-457,890
| -30% | -$11.5M | 4.25% | 1 |
|
|
2018
Q3 | $45.5M | Buy |
1,519,445
+61,123
| +4% | +$1.83M | 6.07% | 1 |
|
|
2018
Q2 | $43.1M | Sell |
1,458,322
-10,621
| -0.7% | -$314K | 6.24% | 1 |
|
|
2018
Q1 | $44M | Buy |
1,468,943
+66,495
| +5% | +$1.99M | 6.27% | 1 |
|
|
2017
Q4 | $42.6M | Buy |
1,402,448
+79,876
| +6% | +$2.43M | 5.61% | 1 |
|
|
2017
Q3 | $39.5M | Buy |
1,322,572
+45,966
| +4% | +$1.37M | 5.89% | 1 |
|
|
2017
Q2 | $35.8M | Buy |
1,276,606
+72,098
| +6% | +$2.02M | 5.82% | 1 |
|
|
2017
Q1 | $32.3M | Buy |
1,204,508
+30,007
| +3% | +$804K | 5.62% | 1 |
|
|
2016
Q4 | $29.5M | Buy |
1,174,501
+25,570
| +2% | +$642K | 5.19% | 1 |
|
|
2016
Q3 | $29M | Buy |
1,148,931
+7,168
| +0.6% | +$181K | 5.14% | 1 |
|
|
2016
Q2 | $27.1M | Buy |
1,141,763
+15,630
| +1% | +$371K | 5.19% | 1 |
|
|
2016
Q1 | $26.6M | Buy |
1,126,133
+74,145
| +7% | +$1.75M | 5.33% | 1 |
|
|
2015
Q4 | $25.1M | Buy |
1,051,988
+28,407
| +3% | +$677K | 5.08% | 1 |
|
|
2015
Q3 | $24.3M | Buy |
1,023,581
+52,634
| +5% | +$1.25M | 4.86% | 1 |
|
|
2015
Q2 | $26M | Buy |
970,947
+117,479
| +14% | +$3.14M | 4.7% | 1 |
|
|
2015
Q1 | $22.7M | Buy |
853,468
+451,694
| +112% | +$12M | 4.28% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
+401,774
| New | +$10.3M | 2.04% | 16 |
|