CHILTON CAPITAL MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$5.91M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -254 shares | -225K | $170.91 | 34.6K |
| Q2 2022 | share | Decrease | -3.35% | -1.20K shares | -1.52M | $176.11 | 34.85K |
| Q1 2022 | share | Increase | +6.33% | 2.14K shares | -1K | $212.52 | 36.06K |
| Q4 2021 | share | Increase | +10.95% | 3.34K shares | 981K | $226.36 | 33.91K |
| Q3 2021 | share | Increase | +1.74% | 522 shares | -85K | $218.67 | 30.56K |
| Q2 2021 | share | Increase | +9.50% | 2.60K shares | 895K | $224.69 | 30.04K |
| Q1 2021 | share | Decrease | -3.41% | -969 shares | 344K | $213 | 27.43K |
| Q4 2020 | share | Decrease | -1.86% | -538 shares | 1.07M | $193.18 | 28.40K |
| Q3 2020 | share | Decrease | -8.22% | -2.59K shares | -144K | $151.92 | 28.94K |
| Q2 2020 | share | Increase | +23.84% | 6.07K shares | 1.65M | $143.42 | 31.54K |
| Q1 2020 | share | Increase | +11.17% | 2.56K shares | -855K | $113.37 | 25.46K |
| Q4 2019 | share | Increase | +3.98% | 877 shares | 404K | $162.11 | 22.90K |
| Q3 2019 | share | Increase | +0.41% | 90 shares | -46K | $149.81 | 22.03K |
| Q2 2019 | share | Increase | +15.60% | 2.96K shares | 537K | $152.07 | 21.94K |
| Q1 2019 | share | Increase | +20.91% | 3.28K shares | 828K | $147.86 | 18.98K |
| Q4 2018 | share | Decrease | -33.75% | -7.99K shares | -1.78M | $127.32 | 15.69K |
| Q3 2018 | share | Increase | +6.18% | 1.37K shares | 378K | $155.93 | 23.69K |
| Q2 2018 | share | Increase | +38.03% | 6.14K shares | 1.09M | $148.71 | 22.31K |
| Q1 2018 | share | Increase | +100.61% | 8.10K shares | 1.18M | $140.01 | 16.16K |
| Q4 2017 | share | Increase | +54.95% | 2.85K shares | 456K | $140.42 | 8.05K |
| Q3 2017 | share | Increase | +40.72% | 1.50K shares | 234K | $133.56 | 5.20K |
| Q2 2017 | share | Increase | +15.25% | 489 shares | 74K | $127.61 | 3.69K |
| Q1 2017 | share | Increase | 0.00% | 3.20K shares | 427K | $125.24 | 3.20K |