Chilton Capital Management LLC Vanguard Specialized Funds Van Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chilton Capital Management LLC holds 90,064 shares of VNQ stock, worth $8.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

90,064

Previous 89,313 0.84%

Holding current value

$8.05 Million

Previous $7.48 Million 17.3%

% of portfolio

0.37%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $62,310 - $74,326	751 Added 0.84%	90,064 $8.77 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $546,496 - $597,663	-6,952 Reduced 7.22%	89,313 $7.48 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $5.21 Million - $5.62 Million	63,116 Added 190.4%	96,265 $8.32 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $2.3 Million - $2.9 Million	32,440 Added 4575.46%	33,149 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $114,819 - $132,246	-1,522 Reduced 68.22%	709 $53,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $85,848 - $91,958	1,095 Added 96.39%	2,231 $186,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $8.45 Million - $10.2 Million	-108,926 Reduced 98.97%	1,136 $94,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $8.18 Million - $9.46 Million	107,369 Added 3986.97%	110,062 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $33,059 - $42,588	417 Added 18.32%	2,693 $216,000
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $198,103 - $256,050	2,276 New	2,276 $207,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $180,627 - $207,985	-1,807 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $185,271 - $209,630	1,807 New	1,807 $210,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $921,259 - $1.61 Million	-16,188 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.46 Million - $1.54 Million	16,188 New	16,188 $1.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,264 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	11,264	11,264 $935,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Chilton Capital Management LLC Vanguard Specialized Funds Van Transaction History