Chilton Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 16,089 shares of VCSH stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,089

Previous 17,024 5.49%

Holding current value

$1.26 Million

Previous $1.32 Million 2.89%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $71,938 - $74,369	-935 Reduced 5.49%	16,089 $1.28 Million
Q2 2024 Aug 01, 2024	SELL	$76.35 - $77.35 $96,582 - $97,847	-1,265 Reduced 6.92%	17,024 $1.32 Million
Q1 2024 May 07, 2024	SELL	$76.87 - $77.64 $14,989 - $15,139	-195 Reduced 1.05%	18,289 $1.41 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $44,396 - $46,112	-596 Reduced 3.12%	18,484 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $75,814 - $76,825	-1,011 Reduced 5.03%	19,080 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $2,263 - $2,296	30 Added 0.15%	20,091 $1.52 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $613,181 - $628,027	-8,202 Reduced 29.02%	20,061 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $403,351 - $416,824	-5,499 Reduced 16.29%	28,263 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $392,623 - $410,553	-5,305 Reduced 13.58%	33,762 $2.51 Million
Q2 2022 Aug 16, 2022	SELL	$75.21 - $77.95 $182,760 - $189,418	-2,430 Reduced 5.86%	39,067 $2.98 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $163,472 - $170,661	-2,102 Reduced 4.82%	41,497 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $155,923 - $158,284	1,920 Added 4.61%	43,599 $3.54 Million
Q3 2021 Nov 04, 2021	SELL	$82.36 - $82.87 $130,540 - $131,348	-1,585 Reduced 3.66%	41,679 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $60,931 - $61,338	740 Added 1.74%	43,264 $3.58 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $99,203 - $100,470	1,207 Added 2.92%	42,524 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $247 - $249	-3 Reduced 0.01%	41,317 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $321,697 - $323,840	3,897 Added 10.41%	41,320 $3.42 Million
Q2 2020 Aug 11, 2020	SELL	$78.35 - $82.66 $49,987 - $52,737	-638 Reduced 1.68%	37,423 $3.09 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $403,235 - $462,750	5,620 Added 17.32%	38,061 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $95,781 - $96,421	1,186 Added 3.79%	32,441 $2.63 Million
Q3 2019 Nov 15, 2019	BUY	$80.53 - $81.05 $1.21 Million - $1.21 Million	14,969 Added 91.91%	31,255 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-721 Reduced 4.24%	16,286 $1.31 Million
Q1 2019 May 14, 2019	BUY	N/A	2,189 Added 14.77%	17,007 $1.36 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,236 Reduced 26.11%	14,818 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,081 Reduced 26.1%	20,054 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,670 Reduced 17.28%	27,135 $2.12 Million
Q1 2018 May 14, 2018	BUY	N/A	4,491 Added 15.86%	32,805 $2.57 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,169 Reduced 10.07%	28,314 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,483	31,483 $2.52 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History