CHILTON CAPITAL MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.58% | -5.30K shares | -471K | $74.28 | 33.76K |
| Q2 2022 | share | Decrease | -5.86% | -2.43K shares | -262K | $76.26 | 39.06K |
| Q1 2022 | share | Decrease | -4.82% | -2.10K shares | -302K | $78.09 | 41.49K |
| Q4 2021 | share | Increase | +4.61% | 1.92K shares | 108K | $81.31 | 43.59K |
| Q3 2021 | share | Decrease | -3.66% | -1.58K shares | -143K | $82.1 | 41.67K |
| Q2 2021 | share | Increase | +1.74% | 740 shares | 70K | $82.08 | 43.26K |
| Q1 2021 | share | Increase | +2.92% | 1.20K shares | 68K | $81.55 | 42.52K |
| Q4 2020 | share | Decrease | -0.01% | -3 shares | 17K | $82.06 | 41.31K |
| Q3 2020 | share | Increase | +10.41% | 3.89K shares | 330K | $81.13 | 41.32K |
| Q2 2020 | share | Decrease | -1.68% | -638 shares | 82K | $80.5 | 37.42K |
| Q1 2020 | share | Increase | +17.32% | 5.62K shares | 382K | $76.52 | 38.06K |
| Q4 2019 | share | Increase | +3.79% | 1.18K shares | 96K | $78.05 | 32.44K |
| Q3 2019 | share | Increase | +91.91% | 14.96K shares | 1.21M | $77.33 | 31.25K |
| Q2 2019 | share | Decrease | -4.24% | -721 shares | -42K | $76.41 | 16.28K |
| Q1 2019 | share | Increase | +14.77% | 2.18K shares | 201K | $74.96 | 17.00K |
| Q4 2018 | share | Decrease | -26.11% | -5.23K shares | -412K | $72.93 | 14.81K |
| Q3 2018 | share | Decrease | -26.10% | -7.08K shares | -552K | $72.44 | 20.05K |
| Q2 2018 | share | Decrease | -17.28% | -5.67K shares | -454K | $71.9 | 27.13K |
| Q1 2018 | share | Increase | +15.86% | 4.49K shares | 328K | $71.73 | 32.80K |
| Q4 2017 | share | Decrease | -10.07% | -3.16K shares | -278K | $72.27 | 28.31K |
| Q3 2017 | share | Increase | +27.77% | 6.84K shares | 551K | $72.45 | 31.48K |
| Q2 2017 | share | Increase | 0.00% | 24.64K shares | 1.97M | $71.96 | 24.64K |