VCM
Vigilant Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $145K | Sell |
325
-653
| -67% | -$291K | 0.01% | 177 |
|
|
2023
Q1 | $402K | Sell |
978
-768
| -44% | -$316K | 0.03% | 100 |
|
|
2022
Q4 | $671K | Sell |
1,746
-1,010
| -37% | -$388K | 0.06% | 75 |
|
|
2022
Q3 | $988K | Buy |
2,756
+589
| +27% | +$211K | 0.09% | 56 |
|
|
2022
Q2 | $822K | Sell |
2,167
-741
| -25% | -$281K | 0.07% | 62 |
|
|
2022
Q1 | $1.32M | Buy |
2,908
+403
| +16% | +$183K | 0.1% | 58 |
|
|
2021
Q4 | $1.2M | Buy |
2,505
+2,348
| +1,496% | +$1.12M | 0.08% | 63 |
|
|
2021
Q3 | $68K | Sell |
157
-47
| -23% | -$20.4K | 0.01% | 233 |
|
|
2021
Q2 | $88K | Buy |
204
+149
| +271% | +$64.3K | 0.01% | 217 |
|
|
2021
Q1 | $22K | Hold |
55
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $21K | Sell |
55
-245
| -82% | -$93.5K | ﹤0.01% | 273 |
|
|
2020
Q3 | $101K | Sell |
300
-61
| -17% | -$20.5K | 0.01% | 179 |
|
|
2020
Q2 | $112K | Sell |
361
-374
| -51% | -$116K | 0.01% | 166 |
|
|
2020
Q1 | $190K | Hold |
735
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $238K | Hold |
735
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $219K | Sell |
735
-593
| -45% | -$177K | 0.03% | 125 |
|
|
2019
Q2 | $391K | Buy |
1,328
+477
| +56% | +$140K | 0.05% | 79 |
|
|
2019
Q1 | $242K | Sell |
851
-579
| -40% | -$165K | 0.03% | 110 |
|
|
2018
Q4 | $360K | Sell |
1,430
-750
| -34% | -$189K | 0.06% | 88 |
|
|
2018
Q3 | $638K | Buy |
2,180
+570
| +35% | +$167K | 0.09% | 73 |
|
|
2018
Q2 | $440K | Hold |
1,610
| – | – | 0.06% | 82 |
|
|
2018
Q1 | $427K | Buy |
1,610
+560
| +53% | +$149K | 0.06% | 88 |
|
|
2017
Q4 | $282K | Hold |
1,050
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $266K | Hold |
1,050
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $256K | Hold |
1,050
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $249K | Hold |
1,050
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $236K | Hold |
1,050
| – | – | 0.04% | 98 |
|
|
2016
Q3 | $228K | Hold |
1,050
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $221K | Buy |
1,050
+750
| +250% | +$158K | 0.04% | 102 |
|
|
2016
Q1 | $62K | Hold |
300
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $61K | Hold |
300
| – | – | 0.01% | 149 |
|
|
2015
Q3 | $58K | Sell |
300
-8
| -3% | -$1.55K | 0.01% | 149 |
|
|
2015
Q2 | $64K | Buy |
308
+8
| +3% | +$1.66K | 0.01% | 165 |
|
|
2015
Q1 | $62K | Hold |
300
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $62K | Hold |
300
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $59K | Hold |
300
| – | – | 0.01% | 145 |
|
|
2014
Q2 | $59K | Hold |
300
| – | – | 0.01% | 140 |
|
|
2014
Q1 | $56K | Hold |
300
| – | – | 0.01% | 149 |
|
|
2013
Q4 | $56K | Hold |
300
| – | – | 0.01% | 142 |
|
|
2013
Q3 | $51K | Hold |
300
| – | – | 0.01% | 129 |
|
|
2013
Q2 | $48K | Buy |
+300
| New | +$48K | 0.01% | 133 |
|