CHILTON CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.77% | -822 shares | -444K | $328.3 | 8.55K |
| Q2 2022 | share | Decrease | -0.28% | -26 shares | -651K | $346.88 | 9.37K |
| Q1 2022 | share | Decrease | -4.94% | -488 shares | -414K | $415.17 | 9.39K |
| Q4 2021 | share | Decrease | -1.56% | -157 shares | 355K | $437.77 | 9.88K |
| Q3 2021 | share | Decrease | -3.56% | -371 shares | -137K | $394.4 | 10.04K |
| Q2 2021 | share | Decrease | -8.72% | -995 shares | -58K | $392.24 | 10.41K |
| Q1 2021 | share | Increase | +1.43% | 161 shares | 290K | $361.88 | 11.40K |
| Q4 2020 | share | Decrease | -28.56% | -4.49K shares | -978K | $340.23 | 11.24K |
| Q3 2020 | share | Increase | +3.59% | 545 shares | 536K | $303.31 | 15.74K |
| Q2 2020 | share | Decrease | -9.19% | -1.53K shares | 344K | $278.24 | 15.2K |
| Q1 2020 | share | Decrease | -8.05% | -1.46K shares | -1.42M | $231.3 | 16.73K |
| Q4 2019 | share | Increase | +1.68% | 300 shares | 504K | $287.62 | 18.20K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $263.78 | 17.90K | |
| Q2 2019 | share | Decrease | -4.79% | -900 shares | -61K | $259.21 | 17.90K |
| Q1 2019 | share | Decrease | -0.86% | -164 shares | 521K | $248.67 | 18.80K |
| Q4 2018 | share | Increase | +929.75% | 17.12K shares | 3.86M | $218.96 | 18.96K |
| Q3 2018 | share | Increase | 0.00% | 1.84K shares | 492K | $253.05 | 1.84K |