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CHILTON CAPITAL MANAGEMENT LLC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 353,191 | 56,676 | 14,194,747,000 | 1,936,817,000 | $40,190.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 296,515 | -50 | 12,257,930,000 | 12,246,613,000 | $41,340.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 296,565 | 4,910 | 11,317,000 | -1,595,000 | $38.16 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 291,655 | -85,189 | 12,912,000 | -6,665,000 | $44.27 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 376,844 | 27,106 | 19,577,000 | 709,000 | $51.95 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 349,738 | -155,184 | 18,868,000 | -9,564,000 | $53.95 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 504,922 | 26,300 | 28,432,000 | 500,000 | $56.31 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 478,622 | 176,922 | 27,932,000 | 11,547,000 | $58.36 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 301,700 | -22,640 | 16,385,000 | 619,000 | $54.31 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 324,340 | -152,760 | 15,766,000 | -6,495,000 | $48.61 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 477,100 | 299,250 | 22,261,000 | 14,629,000 | $46.66 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 177,850 | -128,600 | 7,632,000 | -10,476,000 | $42.91 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 306,450 | 79,450 | 18,108,000 | 4,808,000 | $59.09 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 227,000 | -28,000 | 13,300,000 | -1,745,000 | $58.59 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 255,000 | 0 | 15,045,000 | -145,000 | $59.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 255,000 | 255,000 | 15,190,000 | 15,190,000 | $59.57 |
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