Chilton Capital Management LLC Vanguard Small Cap ETF Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 46,222 shares of VB stock, worth $11.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

46,222

Previous 43,270 6.82%

Holding current value

$11.2 Million

Previous $9.43 Million 16.22%

% of portfolio

0.47%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $634,001 - $701,749	2,952 Added 6.82%	46,222 $11 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $380,211 - $409,399	-1,804 Reduced 4.0%	43,270 $9.43 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $1.48 Million - $1.65 Million	7,236 Added 19.12%	45,074 $10.3 Million
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $86,403 - $106,438	-493 Reduced 1.29%	37,838 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $240,622 - $269,705	1,292 Added 3.49%	38,331 $7.25 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $278,052 - $305,097	-1,534 Reduced 3.98%	37,039 $7.37 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $295,652 - $343,827	1,647 Added 4.46%	38,573 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $401,979 - $457,221	2,326 Added 6.72%	36,926 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $43,294 - $52,481	-254 Reduced 0.73%	34,600 $5.91 Million
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $206,205 - $259,321	-1,208 Reduced 3.35%	34,854 $6.14 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $426,673 - $489,451	2,147 Added 6.33%	36,062 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $720,040 - $801,171	3,347 Added 10.95%	33,915 $7.67 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $110,611 - $119,757	522 Added 1.74%	30,568 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $552,084 - $594,526	2,607 Added 9.5%	30,046 $6.77 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $185,592 - $216,552	-969 Reduced 3.41%	27,439 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $83,928 - $105,937	-538 Reduced 1.86%	28,408 $5.53 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $371,823 - $420,331	-2,594 Reduced 8.22%	28,946 $4.45 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $645,104 - $951,689	6,071 Added 23.84%	31,540 $4.6 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $252,032 - $436,428	2,560 Added 11.17%	25,469 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $130,708 - $146,230	877 Added 3.98%	22,909 $3.8 Million
Q3 2019 Nov 15, 2019	BUY	$153.32 - $158.01 $13,798 - $14,220	90 Added 0.41%	22,032 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,961 Added 15.6%	21,942 $3.44 Million
Q1 2019 May 14, 2019	BUY	N/A	3,283 Added 20.91%	18,981 $2.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,996 Reduced 33.75%	15,698 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,379 Added 6.18%	23,694 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,148 Added 38.03%	22,315 $3.47 Million
Q1 2018 May 14, 2018	BUY	N/A	8,108 Added 100.61%	16,167 $2.38 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,858 Added 54.95%	8,059 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,201	5,201 $735,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Chilton Capital Management LLC Vanguard Small Cap ETF Transaction History