Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIGILARE WEALTH MANAGEMENT | 04-26-2024 | 03-31-2024 | 94 | 202,888,268 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SMALL-CAP GROWTH ETF | ETF | 401 | $223,437 | 857 | 0.00 | 857 | +Inf | 03-31-2024 | |
BARRICK GOLD CORP F | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,349 | -34.98 | 03-31-2024 |
SALESFORCE COM | Stock | 403 | $209,320 | 695 | 0.00 | 0.00 | -1,450 | -67.60 | 03-31-2024 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 404 | $208,808 | 1,233 | 0.00 | 0.00 | -907 | -42.38 | 03-31-2024 |