Chilton Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Chilton Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chilton Capital Management LLC holds 96,978 shares of VWO stock, worth $4.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

96,978

Previous 110,993 12.63%

Holding current value

$4.33 Million

Previous $4.56 Million 11.2%

% of portfolio

0.2%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $547,145 - $591,853	-14,015 Reduced 12.63%	96,978 $4.05 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $149,261 - $163,381	-3,955 Reduced 3.44%	110,993 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $64,650 - $71,323	-1,656 Reduced 1.42%	114,948 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $68,493 - $73,825	1,754 Added 1.53%	116,604 $4.74 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $622,082 - $698,609	16,179 Added 16.4%	114,850 $4.64 Million

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $317,044 - $349,151	-8,585 Reduced 8.0%	98,671 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.54 $58,156 - $65,937	-1,550 Reduced 1.42%	107,256 $3.91 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $23,761 - $28,076	-587 Reduced 0.54%	108,806 $4.53 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $145,229 - $173,874	-3,394 Reduced 3.01%	109,393 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $58,615 - $64,156	-1,226 Reduced 1.08%	112,787 $5.58 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $71,853 - $78,653	1,456 Added 1.29%	114,013 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $10,548 - $11,413	207 Added 0.18%	112,557 $6.11 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $434,937 - $488,073	-8,640 Reduced 7.14%	112,350 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $44,132 - $51,395	1,023 Added 0.85%	120,990 $6.06 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $101,875 - $114,565	2,538 Added 2.16%	119,967 $5.19 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $275,933 - $346,110	-8,527 Reduced 6.77%	117,429 $4.65 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $507,159 - $764,401	16,650 Added 15.23%	125,956 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $3,024 - $3,397	-76 Reduced 0.07%	109,306 $4.86 Million
Q3 2019 Nov 15, 2019	SELL	$39.0 - $43.14 $14,196 - $15,702	-364 Reduced 0.33%	109,382 $4.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $64,738 - $71,604	1,627 Added 1.5%	109,746 $4.67 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $79,672 - $91,262	-2,115 Reduced 1.92%	108,119 $4.6 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $2.6 Million - $2.91 Million	70,823 Added 179.7%	110,234 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $52,093 - $57,475	-1,303 Reduced 3.2%	39,411 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $15,547 - $17,781	378 Added 0.94%	40,714 $1.72 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $11,060 - $12,541	-246 Reduced 0.61%	40,336 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $63,626 - $67,028	1,460 Added 3.73%	40,582 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.69 Million - $1.76 Million	39,122	39,122 $1.71 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Chilton Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History