iShares S&P 500 Index shares owned by Vigilant Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Vigilant Capital Management
from 13F filings
Historical chart of Vigilant Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Vigilant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $145k | 325 | 446.15 |
| 2023-03-31 | $402k | 978 | 411.04 |
| 2022-12-31 | $671k | 1.7k | 384.31 |
| 2022-09-30 | $988k | 2.8k | 358.49 |
| 2022-06-30 | $822k | 2.2k | 379.33 |
| 2022-03-31 | $1.3M | 2.9k | 453.58 |
| 2021-12-31 | $1.2M | 2.5k | 477.05 |
| 2021-09-30 | $68k | 157 | 433.12 |
| 2021-06-30 | $88k | 204 | 431.37 |
| 2021-03-31 | $22k | 55 | 400.00 |
| 2020-12-31 | $21k | 55 | 381.82 |
| 2020-09-30 | $101k | 300 | 336.67 |
| 2020-06-30 | $112k | 361 | 310.25 |
| 2020-03-31 | $190k | 735 | 258.50 |
| 2019-12-31 | $238k | 735 | 323.81 |
| 2019-09-30 | $219k | 735 | 297.96 |
| 2019-06-30 | $391k | 1.3k | 294.43 |
| 2019-03-31 | $242k | 851 | 284.37 |
| 2018-12-31 | $360k | 1.4k | 251.75 |
| 2018-09-30 | $638k | 2.2k | 292.66 |
| 2018-06-30 | $440k | 1.6k | 273.29 |
| 2018-03-31 | $427k | 1.6k | 265.22 |
| 2017-12-31 | $282k | 1.1k | 268.57 |
| 2017-09-30 | $266k | 1.1k | 253.33 |
| 2017-06-30 | $256k | 1.1k | 243.81 |
| 2017-03-31 | $249k | 1.1k | 237.14 |
| 2016-12-31 | $236k | 1.1k | 224.76 |
| 2016-09-30 | $228k | 1.1k | 217.14 |
| 2016-06-30 | $221k | 1.1k | 210.48 |
| 2016-03-31 | $62k | 300 | 206.67 |
| 2015-12-31 | $61k | 300 | 203.33 |
| 2015-09-30 | $58k | 300 | 193.33 |
| 2015-06-30 | $64k | 308 | 207.79 |
| 2015-03-31 | $62k | 300 | 206.67 |
| 2014-12-31 | $62k | 300 | 206.67 |
| 2014-09-30 | $59k | 300 | 196.67 |
| 2014-06-30 | $59k | 300 | 196.67 |
| 2014-03-31 | $56k | 300 | 186.67 |
| 2013-12-31 | $56k | 300 | 186.67 |
| 2013-09-30 | $51k | 300 | 170.00 |
| 2013-06-30 | $48k | 300 | 160.00 |
| 2013-03-31 | $47k | 300 | 157.36 |
| 2012-12-31 | $43k | 300 | 143.14 |
| 2012-09-30 | $43k | 300 | 144.40 |
| 2012-06-30 | $41k | 300 | 136.75 |
| 2012-03-31 | $85k | 600 | 141.21 |
| 2011-06-30 | $119k | 90 | 1324.20 |
| 2011-03-31 | $160k | 12 | 13301.00 |
More positions owned by Vigilant Capital Management
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