Chilton Capital Management LLC Vanguard Global Ex U.S. Real Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Chilton Capital Management LLC holds 349,276 shares of VNQI stock, worth $13.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

349,276

Previous 348,276 0.29%

Holding current value

$13.7 Million

Previous $14.1 Million 15.96%

% of portfolio

0.7%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $47.24 $40,450 - $47,240	1,000 Added 0.29%	349,276 $16.4 Million
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.06 $40,346 - $43,705	-1,015 Reduced 0.29%	348,276 $14.1 Million
Q1 2024 May 07, 2024	SELL	$39.39 - $42.14 $1.03 Million - $1.1 Million	-26,067 Reduced 6.94%	349,291 $14.7 Million
Q4 2023 Jan 18, 2024	BUY	$36.73 - $43.52 $4.74 Million - $5.62 Million	129,185 Added 52.48%	375,358 $16 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $4.14 Million - $4.55 Million	-107,018 Reduced 30.3%	246,173 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $607,687 - $653,422	-15,451 Reduced 4.19%	353,191 $14.2 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $2.87 Million - $3.25 Million	72,127 Added 24.32%	368,642 $15 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $1,832 - $2,156	-50 Reduced 0.02%	296,515 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $184,075 - $226,645	4,910 Added 1.68%	296,565 $11.3 Million
Q2 2022 Aug 16, 2022	SELL	$43.46 - $52.84 $3.7 Million - $4.5 Million	-85,189 Reduced 22.61%	291,655 $12.9 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $1.33 Million - $1.47 Million	27,106 Added 7.75%	376,844 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $8.18 Million - $9.02 Million	-155,184 Reduced 30.73%	349,738 $18.9 Million
Q3 2021 Nov 04, 2021	BUY	$56.15 - $60.07 $1.48 Million - $1.58 Million	26,300 Added 5.49%	504,922 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $6.85 Million - $7.44 Million	122,222 Added 34.29%	478,622 $27.9 Million
Q1 2021 May 12, 2021	BUY	$53.06 - $56.29 $2.9 Million - $3.08 Million	54,700 Added 18.13%	356,400 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $1.05 Million - $1.24 Million	-22,640 Reduced 6.98%	301,700 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $7.22 Million - $7.68 Million	-152,760 Reduced 32.02%	324,340 $15.8 Million
Q2 2020 Aug 11, 2020	BUY	$40.33 - $50.46 $12.1 Million - $15.1 Million	299,250 Added 168.26%	477,100 $22.3 Million
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $4.73 Million - $7.67 Million	-128,600 Reduced 41.96%	177,850 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $4.58 Million - $4.89 Million	79,450 Added 35.0%	306,450 $18.1 Million
Q3 2019 Nov 15, 2019	SELL	$58.19 - $58.86 $1.63 Million - $1.65 Million	-28,000 Reduced 10.98%	227,000 $13.3 Million
Q1 2019 May 14, 2019	BUY	N/A	255,000 New	255,000 $15.2 Million

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

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Chilton Capital Management LLC Vanguard Global Ex U.S. Real Transaction History