CCM
Chilton Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
395,150
+31,440
| +9% | +$1.45M | 0.67% | 46 |
|
|
2025
Q1 | $14.7M | Buy |
363,710
+2,994
| +0.8% | +$121K | 0.63% | 51 |
|
|
2024
Q4 | $14.3M | Buy |
360,716
+11,440
| +3% | +$453K | 0.6% | 52 |
|
|
2024
Q3 | $16.4M | Buy |
349,276
+1,000
| +0.3% | +$46.9K | 0.68% | 54 |
|
|
2024
Q2 | $14.1M | Sell |
348,276
-1,015
| -0.3% | -$41.2K | 0.63% | 57 |
|
|
2024
Q1 | $14.7M | Sell |
349,291
-26,067
| -7% | -$1.1M | 0.7% | 56 |
|
|
2023
Q4 | $16M | Buy |
375,358
+129,185
| +52% | +$5.5M | 0.81% | 54 |
|
|
2023
Q3 | $9.58M | Sell |
246,173
-107,018
| -30% | -$4.17M | 0.54% | 65 |
|
|
2023
Q2 | $14.2M | Sell |
353,191
-15,451
| -4% | -$621K | 0.78% | 54 |
|
|
2023
Q1 | $15M | Buy |
368,642
+72,127
| +24% | +$2.93M | 0.86% | 51 |
|
|
2022
Q4 | $12.3M | Sell |
296,515
-50
| -0% | -$2.07K | 0.76% | 54 |
|
|
2022
Q3 | $11.3M | Buy |
296,565
+4,910
| +2% | +$187K | 0.75% | 57 |
|
|
2022
Q2 | $12.9M | Sell |
291,655
-85,189
| -23% | -$3.77M | 0.79% | 54 |
|
|
2022
Q1 | $19.6M | Buy |
376,844
+27,106
| +8% | +$1.41M | 1.02% | 44 |
|
|
2021
Q4 | $18.9M | Sell |
349,738
-155,184
| -31% | -$8.37M | 0.96% | 42 |
|
|
2021
Q3 | $28.4M | Buy |
504,922
+26,300
| +5% | +$1.48M | 1.6% | 13 |
|
|
2021
Q2 | $27.9M | Buy |
478,622
+122,222
| +34% | +$7.13M | 1.61% | 13 |
|
|
2021
Q1 | $19.9M | Buy |
356,400
+54,700
| +18% | +$3.05M | 1.32% | 20 |
|
|
2020
Q4 | $16.4M | Sell |
301,700
-22,640
| -7% | -$1.23M | 1.17% | 32 |
|
|
2020
Q3 | $15.8M | Sell |
324,340
-152,760
| -32% | -$7.43M | 1.23% | 27 |
|
|
2020
Q2 | $22.3M | Buy |
477,100
+299,250
| +168% | +$14M | 1.9% | 12 |
|
|
2020
Q1 | $7.63M | Sell |
177,850
-128,600
| -42% | -$5.52M | 0.77% | 58 |
|
|
2019
Q4 | $18.1M | Buy |
306,450
+79,450
| +35% | +$4.69M | 1.44% | 19 |
|
|
2019
Q3 | $13.3M | Sell |
227,000
-28,000
| -11% | -$1.64M | 1.1% | 32 |
|
|
2019
Q2 | $15M | Hold |
255,000
| – | – | 1.29% | 23 |
|
|
2019
Q1 | $15.2M | Buy |
+255,000
| New | +$15.2M | 1.34% | 20 |
|