CHILTON CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$3.91M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -1.55K shares | -618K | $36.49 | 107.25K |
| Q2 2022 | share | Decrease | -0.54% | -587 shares | -514K | $41.65 | 108.80K |
| Q1 2022 | share | Decrease | -3.01% | -3.39K shares | -532K | $46.13 | 109.39K |
| Q4 2021 | share | Decrease | -1.08% | -1.22K shares | -124K | $49.59 | 112.78K |
| Q3 2021 | share | Increase | +1.29% | 1.45K shares | -411K | $50.01 | 114.01K |
| Q2 2021 | share | Increase | +0.18% | 207 shares | 265K | $53.8 | 112.55K |
| Q1 2021 | share | Decrease | -7.14% | -8.64K shares | -215K | $51.29 | 112.35K |
| Q4 2020 | share | Increase | +0.85% | 1.02K shares | 876K | $49.31 | 120.99K |
| Q3 2020 | share | Increase | +2.16% | 2.53K shares | 536K | $42.29 | 119.96K |
| Q2 2020 | share | Decrease | -6.77% | -8.52K shares | 425K | $38.37 | 117.42K |
| Q1 2020 | share | Increase | +15.23% | 16.65K shares | -635K | $32.36 | 125.95K |
| Q4 2019 | share | Decrease | -0.07% | -76 shares | 457K | $42.81 | 109.30K |
| Q3 2019 | share | Decrease | -0.33% | -364 shares | -263K | $38.27 | 109.38K |
| Q2 2019 | share | Increase | +1.50% | 1.62K shares | 72K | $39.92 | 109.74K |
| Q1 2019 | share | Decrease | -1.92% | -2.11K shares | 395K | $39.62 | 108.11K |
| Q4 2018 | share | Increase | +179.70% | 70.82K shares | 2.58M | $35.45 | 110.23K |
| Q3 2018 | share | Decrease | -3.20% | -1.30K shares | -102K | $37.89 | 39.41K |
| Q2 2018 | share | Increase | +0.94% | 378 shares | -177K | $38.55 | 40.71K |
| Q1 2018 | share | Decrease | -0.61% | -246 shares | 32K | $42.64 | 40.33K |
| Q4 2017 | share | Increase | +3.73% | 1.46K shares | 158K | $41.59 | 40.58K |
| Q3 2017 | share | Increase | +3.89% | 1.46K shares | 167K | $39.29 | 39.12K |
| Q2 2017 | share | Increase | +17.56% | 5.62K shares | 266K | $36.39 | 37.65K |
| Q1 2017 | share | Increase | +56.89% | 11.61K shares | 541K | $35.18 | 32.03K |
| Q4 2016 | share | Decrease | -2.06% | -429 shares | -53K | $31.64 | 20.41K |
| Q3 2016 | share | Decrease | -0.69% | -144 shares | 45K | $33.11 | 20.84K |
| Q2 2016 | share | Decrease | -3.93% | -859 shares | -17K | $30.62 | 20.99K |
| Q1 2016 | share | Increase | +2.69% | 572 shares | 60K | $29.86 | 21.84K |