CHILTON CAPITAL MANAGEMENT LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$11.31M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 4.91K shares | -1.59M | $38.16 | 296.56K |
| Q2 2022 | share | Decrease | -22.61% | -85.18K shares | -6.66M | $44.27 | 291.65K |
| Q1 2022 | share | Increase | +7.75% | 27.10K shares | 709K | $51.95 | 376.84K |
| Q4 2021 | share | Decrease | -30.73% | -155.18K shares | -9.56M | $53.94 | 349.73K |
| Q3 2021 | share | Increase | +5.49% | 26.3K shares | 500K | $56.31 | 504.92K |
| Q2 2021 | share | Increase | +34.29% | 122.22K shares | 8.05M | $57.75 | 478.62K |
| Q1 2021 | share | Increase | +18.13% | 54.7K shares | 3.48M | $55.18 | 356.4K |
| Q4 2020 | share | Decrease | -6.98% | -22.64K shares | 619K | $53.74 | 301.7K |
| Q3 2020 | share | Decrease | -32.02% | -152.76K shares | -6.49M | $47.65 | 324.34K |
| Q2 2020 | share | Increase | +168.26% | 299.25K shares | 14.62M | $45.74 | 477.1K |
| Q1 2020 | share | Decrease | -41.96% | -128.6K shares | -10.47M | $42.06 | 177.85K |
| Q4 2019 | share | Increase | +35.00% | 79.45K shares | 4.80M | $57.92 | 306.45K |
| Q3 2019 | share | Decrease | -10.98% | -28K shares | -1.74M | $54.01 | 227K |
| Q2 2019 | share | 0.00% | 0 shares | -145K | $54 | 255K | |
| Q1 2019 | share | Increase | 0.00% | 255K shares | 15.19M | $54.14 | 255K |