Chilton Capital Management LLC Vanguard Growth ETF Transaction History

Chilton Capital Management LLC

$2.25 Billion
Q1 2025

A detailed history of Chilton Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,097 shares of VUG stock, worth $453,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,538 28.67%

Holding current value

$453,631

Previous $631,000 35.66%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$369.1 - $427.61 $162,773 - $188,576	-441 Reduced 28.67%	1,097 $406,000
Q4 2024 Feb 07, 2025	BUY	$378.79 - $428.11 $17,045 - $19,264	45 Added 3.01%	1,538 $631,000
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $45,363 - $52,128	133 Added 9.78%	1,493 $573,000
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $32,568 - $38,088	-101 Reduced 6.91%	1,360 $508,000
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $105,367 - $121,313	-350 Reduced 19.33%	1,461 $502,000
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $88,923 - $106,134	-340 Reduced 15.81%	1,811 $563,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $33,695 - $36,687	-125 Reduced 5.49%	2,151 $585,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $233,313 - $278,125	-1,115 Reduced 32.88%	2,276 $567,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $2,501 - $2,805	-12 Reduced 0.35%	3,391 $722,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $250,535 - $311,813	-1,171 Reduced 25.6%	3,403 $728,000
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $14,832 - $20,277	-69 Reduced 1.49%	4,574 $1.02 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $3,306 - $4,200	13 Added 0.28%	4,643 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $10,045 - $11,398	35 Added 0.76%	4,630 $1.49 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $30,654 - $33,060	-107 Reduced 2.28%	4,595 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $223,932 - $249,602	-869 Reduced 15.6%	4,702 $1.35 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $93,855 - $103,795	386 Added 7.44%	5,571 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $424,319 - $487,150	1,922 Added 58.9%	5,185 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $285,356 - $342,690	1,396 Added 74.77%	3,263 $743,000
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $23,942 - $32,641	160 Added 9.37%	1,867 $377,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $234,763 - $344,131	1,707 New	1,707 $267,000

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

285K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Chilton Capital Management LLC Vanguard Growth ETF Transaction History