CHILTON CAPITAL MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$691,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.46% | -2.04K shares | -192K | $71.33 | 9.68K |
| Q2 2022 | share | Decrease | -70.09% | -27.48K shares | -2.23M | $75.26 | 11.73K |
| Q1 2022 | share | Decrease | -1.79% | -715 shares | -265K | $79.54 | 39.21K |
| Q4 2021 | share | Decrease | -0.49% | -198 shares | -45K | $84.77 | 39.93K |
| Q3 2021 | share | Decrease | -0.30% | -122 shares | -28K | $85.05 | 40.13K |
| Q2 2021 | share | Increase | +0.44% | 175 shares | 62K | $85.09 | 40.25K |
| Q1 2021 | share | Decrease | -21.70% | -11.10K shares | -1.11M | $83.48 | 40.07K |
| Q4 2020 | share | Increase | +0.53% | 268 shares | 22K | $86.63 | 51.18K |
| Q3 2020 | share | Decrease | -0.29% | -149 shares | -19K | $85.94 | 50.91K |
| Q2 2020 | share | Decrease | -1.98% | -1.03K shares | 64K | $85.6 | 51.06K |
| Q1 2020 | share | Increase | +0.78% | 403 shares | 112K | $82.2 | 52.09K |
| Q4 2019 | share | Increase | +0.68% | 350 shares | 0 | $80.43 | 51.69K |
| Q3 2019 | share | Decrease | -0.84% | -435 shares | 34K | $80.27 | 51.34K |
| Q2 2019 | share | Decrease | -1.70% | -898 shares | 25K | $78.44 | 51.78K |
| Q1 2019 | share | Decrease | -18.29% | -11.79K shares | -831K | $76.1 | 52.67K |
| Q4 2018 | share | Increase | +19.90% | 10.7K shares | 875K | $73.9 | 64.47K |
| Q3 2018 | share | Decrease | -1.33% | -726 shares | -84K | $72.71 | 53.77K |
| Q2 2018 | share | Decrease | -1.61% | -893 shares | -111K | $72.65 | 54.49K |
| Q1 2018 | share | Increase | +0.87% | 477 shares | -52K | $72.81 | 55.39K |
| Q4 2017 | share | Increase | +0.17% | 93 shares | -14K | $73.98 | 54.91K |
| Q3 2017 | share | Increase | +4.18% | 2.20K shares | 187K | $73.68 | 54.82K |
| Q2 2017 | share | Increase | 0.00% | 52.62K shares | 4.30M | $73.11 | 52.62K |