CHILTON CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$7.23M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.29% | -86.43K shares | -4.41M | $36.36 | 198.96K |
| Q2 2022 | share | Decrease | -0.48% | -1.36K shares | -2.12M | $40.8 | 285.40K |
| Q1 2022 | share | Decrease | -0.59% | -1.69K shares | -955K | $48.03 | 286.77K |
| Q4 2021 | share | Increase | +14.84% | 37.26K shares | 2.04M | $51.08 | 288.46K |
| Q3 2021 | share | Increase | +18.65% | 39.48K shares | 1.77M | $50.49 | 251.19K |
| Q2 2021 | share | Increase | +34.32% | 54.08K shares | 3.16M | $51.32 | 211.71K |
| Q1 2021 | share | Increase | +1.75% | 2.70K shares | 427K | $48.53 | 157.62K |
| Q4 2020 | share | Decrease | -0.09% | -137 shares | 972K | $46.44 | 154.91K |
| Q3 2020 | share | Decrease | -12.35% | -21.84K shares | -520K | $39.87 | 155.05K |
| Q2 2020 | share | Decrease | -2.82% | -5.14K shares | 793K | $37.61 | 176.89K |
| Q1 2020 | share | Increase | +29.05% | 40.98K shares | -146K | $32.17 | 182.03K |
| Q4 2019 | share | Increase | +2.47% | 3.40K shares | 560K | $42.32 | 141.05K |
| Q3 2019 | share | Increase | +3.77% | 4.99K shares | 122K | $39.06 | 137.64K |
| Q2 2019 | share | Increase | +10.31% | 12.39K shares | 618K | $39.4 | 132.65K |
| Q1 2019 | share | Increase | +1.74% | 2.06K shares | 530K | $38.18 | 120.25K |
| Q4 2018 | share | Decrease | -42.17% | -86.17K shares | -4.45M | $34.51 | 118.19K |
| Q3 2018 | share | Increase | +41.75% | 60.19K shares | 2.65M | $39.82 | 204.36K |
| Q2 2018 | share | Increase | +46.60% | 45.82K shares | 1.83M | $39.34 | 144.17K |
| Q1 2018 | share | Increase | +125.48% | 54.73K shares | 2.39M | $40.08 | 98.34K |
| Q4 2017 | share | Increase | +53.10% | 15.12K shares | 720K | $40.48 | 43.61K |
| Q3 2017 | share | Increase | +36.67% | 7.64K shares | 376K | $38.8 | 28.48K |
| Q2 2017 | share | Increase | +19.70% | 3.43K shares | 177K | $36.78 | 20.84K |
| Q1 2017 | share | Increase | 0.00% | 17.41K shares | 684K | $34.57 | 17.41K |