Chilton Capital Management LLC Vanguard Extended Market ETF Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 17,015 shares of VXF stock, worth $3.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,015

Previous 17,180 0.96%

Holding current value

$3.16 Million

Previous $3.01 Million 4.65%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$161.82 - $174.44 $26,700 - $28,782	-165 Reduced 0.96%	17,015 $2.87 Million
Q1 2024 May 07, 2024	BUY	$157.48 - $175.27 $9,606 - $10,691	61 Added 0.36%	17,180 $3.01 Million
Q4 2023 Jan 18, 2024	SELL	$132.07 - $166.45 $70,921 - $89,383	-537 Reduced 3.04%	17,119 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $12,723 - $14,186	-90 Reduced 0.51%	17,656 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $10,537 - $11,769	-79 Reduced 0.44%	17,746 $2.64 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $53,368 - $61,824	-404 Reduced 2.22%	17,825 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $48,771 - $55,209	-385 Reduced 2.07%	18,229 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $211,905 - $260,153	-1,677 Reduced 8.26%	18,614 $2.37 Million
Q2 2022 Aug 16, 2022	SELL	$126.57 - $168.36 $45,185 - $60,104	-357 Reduced 1.73%	20,291 $2.66 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $182,123 - $221,491	-1,205 Reduced 5.51%	20,648 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $10,534 - $11,999	-60 Reduced 0.27%	21,853 $4 Million
Q3 2021 Nov 04, 2021	SELL	$178.6 - $192.23 $210,569 - $226,639	-1,179 Reduced 5.11%	21,913 $4 Million
Q2 2021 Aug 16, 2021	SELL	$171.78 - $189.99 $189,816 - $209,938	-1,105 Reduced 4.57%	23,092 $4.36 Million
Q1 2021 May 12, 2021	SELL	$162.25 - $187.63 $98,485 - $113,891	-607 Reduced 2.45%	24,197 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $20,595 - $26,594	158 Added 0.64%	24,804 $4.09 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $107,216 - $123,179	-906 Reduced 3.55%	24,646 $3.2 Million
Q2 2020 Aug 11, 2020	SELL	$83.41 - $125.14 $158,562 - $237,891	-1,901 Reduced 6.92%	25,552 $3.02 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $1,392 - $2,389	-18 Reduced 0.07%	27,453 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $2,143 - $2,409	19 Added 0.07%	27,471 $3.46 Million
Q3 2019 Nov 15, 2019	SELL	$115.84 - $119.58 $19,229 - $19,850	-166 Reduced 0.6%	27,452 $3.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-21 Reduced 0.08%	27,618 $3.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,987 Reduced 20.18%	27,639 $3.19 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-985 Reduced 2.77%	34,626 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-992 Reduced 2.71%	35,611 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	111 Added 0.3%	36,603 $4.31 Million
Q1 2018 May 14, 2018	SELL	N/A	-779 Reduced 2.09%	36,492 $4.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	695 Added 1.9%	37,271 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,576	36,576 $3.92 Million

Others Institutions Holding VXF

# of Institutions

839

Shares Held

45.1M

Call Options Held

9.1K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Chilton Capital Management LLC Vanguard Extended Market ETF Transaction History