VCM
LTC

Vigilant Capital Management’s LTC Properties LTC Stock Holding History

Vigilant Capital Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$50K Hold
1,500
– – ﹤0.01% 273
2023
Q1 		$53K Hold
1,500
– – ﹤0.01% 266
2022
Q4 		$53K Hold
1,500
– – ﹤0.01% 261
2022
Q3 		$56K Hold
1,500
– – 0.01% 275
2022
Q2 		$58K Hold
1,500
– – 0.01% 258
2022
Q1 		$58K Hold
1,500
– – ﹤0.01% 274
2021
Q4 		$51K Buy
+1,500
New +$50.1K ﹤0.01% 313

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Vigilant Capital Management's LTC Position: Q2 2023 in Review

Vigilant Capital Management held its LTC Properties (LTC) position steady in Q2 2023 at 1,500 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Vigilant Capital Management first reported a position in LTC in Q4 2021 and has held it in 7 quarters since. The position peaked at $58K in Q2 2022. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

  • Vigilant Capital Management held 1,500 shares of LTC Properties worth $50K as of Q2 2023.
  • Vigilant Capital Management left its LTC Properties share count unchanged in Q2 2023.
  • LTC Properties made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #273 holding.
  • Vigilant Capital Management first reported a position in LTC Properties in Q4 2021 and has held it in 7 quarters since.
  • Vigilant Capital Management's LTC Properties position peaked at $58K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.