Chilton Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Chilton Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 5,365 shares of VOO stock, worth $2.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,365

Previous 8,881 39.59%

Holding current value

$2.74 Million

Previous $3.88 Million 33.54%

% of portfolio

0.12%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $1.51 Million - $1.69 Million	-3,516 Reduced 39.59%	5,365 $2.58 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $295,064 - $342,664	782 Added 9.66%	8,881 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $32,594 - $34,916	83 Added 1.04%	8,099 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $63,144 - $69,237	-170 Reduced 2.08%	8,016 $3.26 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $154,456 - $169,642	-443 Reduced 5.13%	8,186 $3.08 Million

Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $27,143 - $29,588	79 Added 0.92%	8,629 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $279,175 - $324,722	-822 Reduced 8.77%	8,550 $2.81 Million
Q2 2022 Aug 16, 2022	SELL	$337.07 - $419.85 $8,763 - $10,916	-26 Reduced 0.28%	9,372 $3.25 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $186,757 - $214,354	-488 Reduced 4.94%	9,398 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $61,890 - $68,924	-157 Reduced 1.56%	9,886 $4.32 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $144,942 - $154,606	-371 Reduced 3.56%	10,043 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $366,319 - $392,348	-995 Reduced 8.72%	10,414 $4.1 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $54,583 - $58,803	161 Added 1.43%	11,409 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1.35 Million - $1.55 Million	-4,497 Reduced 28.56%	11,248 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $155,526 - $179,163	545 Added 3.59%	15,745 $4.84 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $347,818 - $457,047	-1,538 Reduced 9.19%	15,200 $4.31 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $299,459 - $455,808	-1,466 Reduced 8.05%	16,738 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $79,371 - $89,001	300 Added 1.68%	18,204 $5.39 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $226,908 - $244,557	-900 Reduced 4.79%	17,904 $4.82 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $36,818 - $42,874	-164 Reduced 0.86%	18,804 $4.88 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $3.68 Million - $4.59 Million	17,126 Added 929.75%	18,968 $4.36 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $458,271 - $496,879	1,842 New	1,842 $492,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Chilton Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History