Vigilare Wealth Management’s Ford F Stock Holding History

Vigilare Wealth Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,980	Closed	-$378K	–	89
2023 Q2	$378K	Sell	24,980 -9,887	-28%	-$125K	0.22%	56
2023 Q1	$439K	Sell	34,867 -3,146	-8%	-$39.4K	0.25%	52
2022 Q4	$442K	Sell	38,013 -8,005	-17%	-$103K	0.26%	53
2022 Q3	$515K	Sell	46,018 -25,230	-35%	-$353K	0.67%	40
2022 Q2	$793K	Sell	71,248 -66,461	-48%	-$910K	0.86%	27
2022 Q1	$2.33M	Sell	137,709 -5,018	-4%	-$95.4K	1.91%	9
2021 Q4	$2.96M	Buy	142,727 +14,645	+11%	+$270K	1.75%	12
2021 Q3	$1.81M	Buy	128,082 +31,837	+33%	+$433K	1.12%	21
2021 Q2	$1.43M	Buy	96,245 +70,422	+273%	+$936K	0.87%	30
2021 Q1	$316K	Buy	+25,823	New	+$295K	0.22%	125
2020 Q1	–	Sell	-12,000	Closed	-$108K	–	125
2019 Q4	$108K	Buy	+12,000	New	+$108K	0.07%	145

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return