Chilton Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Chilton Capital Management LLC holds 5,710 shares of BND stock, worth $417,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,139 11.11%

Holding current value

$417,172

Previous $373,000 10.19%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$70.55 - $72.66 $40,284 - $41,488	571 Added 11.11%	5,710 $411,000
Q1 2024 May 07, 2024	SELL	$71.76 - $73.66 $7,176 - $7,366	-100 Reduced 1.91%	5,139 $373,000
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $107,775 - $117,057	-1,584 Reduced 23.22%	5,239 $385,000
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $36,416 - $38,131	-523 Reduced 7.12%	6,823 $476,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $44,276 - $45,643	-613 Reduced 7.7%	7,346 $533,000
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $14,622 - $15,286	-205 Reduced 2.51%	7,959 $587,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $105,457 - $112,297	-1,520 Reduced 15.7%	8,164 $586,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $144,936 - $157,859	-2,048 Reduced 17.46%	9,684 $691,000
Q2 2022 Aug 16, 2022	SELL	$73.3 - $79.23 $2.01 Million - $2.18 Million	-27,487 Reduced 70.09%	11,732 $883,000
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $56,284 - $60,188	-715 Reduced 1.79%	39,219 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $16,725 - $17,006	-198 Reduced 0.49%	39,934 $3.38 Million
Q3 2021 Nov 04, 2021	SELL	$85.45 - $86.85 $10,424 - $10,595	-122 Reduced 0.3%	40,132 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $14,817 - $15,036	175 Added 0.44%	40,254 $3.46 Million
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $936,986 - $978,193	-11,107 Reduced 21.7%	40,079 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $23,433 - $23,715	268 Added 0.53%	51,186 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $13,131 - $13,332	-149 Reduced 0.29%	50,918 $4.49 Million
Q2 2020 Aug 11, 2020	SELL	$85.6 - $88.34 $88,253 - $91,078	-1,031 Reduced 1.98%	51,067 $4.51 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $32,372 - $35,447	403 Added 0.78%	52,098 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $29,186 - $29,729	350 Added 0.68%	51,695 $4.34 Million
Q3 2019 Nov 15, 2019	SELL	$83.3 - $84.54 $36,235 - $36,774	-435 Reduced 0.84%	51,345 $4.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-898 Reduced 1.7%	51,780 $4.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,794 Reduced 18.29%	52,678 $4.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,700 Added 19.9%	64,472 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-726 Reduced 1.33%	53,772 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-893 Reduced 1.61%	54,498 $4.32 Million
Q1 2018 May 14, 2018	BUY	N/A	477 Added 0.87%	55,391 $4.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	93 Added 0.17%	54,914 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,821	54,821 $4.49 Million

Others Institutions Holding BND

# of Institutions

1,536

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

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Chilton Capital Management LLC Vanguard Bd Index Fd Inc Total Transaction History