CHILTON CAPITAL MANAGEMENT LLC – Vanguard Extended Market Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -1.67K shares | -294K | $127.11 | 18.61K |
| Q2 2022 | share | Decrease | -1.73% | -357 shares | -761K | $131.1 | 20.29K |
| Q1 2022 | share | Decrease | -5.51% | -1.20K shares | -575K | $165.66 | 20.64K |
| Q4 2021 | share | Decrease | -0.27% | -60 shares | 0 | $183.36 | 21.85K |
| Q3 2021 | share | Decrease | -5.11% | -1.17K shares | -359K | $182.36 | 21.91K |
| Q2 2021 | share | Decrease | -4.57% | -1.10K shares | 74K | $188.32 | 23.09K |
| Q1 2021 | share | Decrease | -2.45% | -607 shares | 196K | $176.26 | 24.19K |
| Q4 2020 | share | Increase | +0.64% | 158 shares | 888K | $163.5 | 24.80K |
| Q3 2020 | share | Decrease | -3.55% | -906 shares | 173K | $128.17 | 24.64K |
| Q2 2020 | share | Decrease | -6.92% | -1.90K shares | 538K | $116.57 | 25.55K |
| Q1 2020 | share | Decrease | -0.07% | -18 shares | -975K | $88.88 | 27.45K |
| Q4 2019 | share | Increase | +0.07% | 19 shares | 268K | $123.46 | 27.47K |
| Q3 2019 | share | Decrease | -0.60% | -166 shares | -82K | $113.4 | 27.45K |
| Q2 2019 | share | Decrease | -0.08% | -21 shares | 84K | $115.24 | 27.61K |
| Q1 2019 | share | Decrease | -20.18% | -6.98K shares | -265K | $111.92 | 27.63K |
| Q4 2018 | share | Decrease | -2.77% | -985 shares | -911K | $96.49 | 34.62K |
| Q3 2018 | share | Decrease | -2.71% | -992 shares | 55K | $117.96 | 35.61K |
| Q2 2018 | share | Increase | +0.30% | 111 shares | 241K | $112.89 | 36.60K |
| Q1 2018 | share | Decrease | -2.09% | -779 shares | -93K | $106.57 | 36.49K |
| Q4 2017 | share | Increase | +1.90% | 695 shares | 246K | $106.43 | 37.27K |
| Q3 2017 | share | Increase | +3.90% | 1.37K shares | 317K | $101.56 | 36.57K |
| Q2 2017 | share | Increase | +16.17% | 4.9K shares | 574K | $96.71 | 35.20K |
| Q1 2017 | share | Increase | +5.38% | 1.54K shares | 269K | $94.18 | 30.30K |
| Q4 2016 | share | Decrease | -0.23% | -65 shares | 127K | $90.15 | 28.75K |
| Q3 2016 | share | Decrease | -0.22% | -63 shares | 164K | $85.32 | 28.82K |
| Q2 2016 | share | Decrease | -5.72% | -1.75K shares | -70K | $79.57 | 28.88K |
| Q1 2016 | share | Increase | +1.71% | 514 shares | 13K | $76.94 | 30.63K |