Hilton Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024

A detailed history of Hilton Capital Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Hilton Capital Management, LLC holds 369,616 shares of VCIT stock, worth $29.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
369,616
Previous 482,620 23.41%
Holding current value
$29.8 Million
Previous $40.4 Million 26.6%
% of portfolio
2.71%
Previous 3.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$80.13 - $83.77 $9.06 Million - $9.47 Million
-113,004 Reduced 23.41%
369,616 $29.7 Million
Q3 2024

Nov 08, 2024
BUY
$79.29 - $84.02 $1.35 Million - $1.44 Million
17,085 Added 3.67%
482,620 $40.4 Million
Q2 2024

Aug 07, 2024
BUY
$77.99 - $80.49 $3.09 Million - $3.18 Million
39,568 Added 9.29%
465,535 $37.2 Million
Q1 2024

May 10, 2024
BUY
$79.39 - $81.28 $11.2 Million - $11.5 Million
141,024 Added 49.49%
425,967 $34.3 Million
Q4 2023

Feb 09, 2024
BUY
$73.81 - $81.64 $294,206 - $325,417
3,986 Added 1.42%
284,943 $23.2 Million
Q3 2023

Nov 13, 2023
BUY
$75.83 - $79.4 $1.74 Million - $1.82 Million
22,913 Added 8.88%
280,957 $21.3 Million
Q2 2023

Jul 31, 2023
BUY
$78.33 - $80.78 $17.3 Million - $17.8 Million
220,264 Added 583.02%
258,044 $20.4 Million
Q1 2023

May 08, 2023
BUY
$77.23 - $81.35 $2.92 Million - $3.07 Million
37,780 New
37,780 $3.03 Million
Q2 2022

Aug 08, 2022
SELL
$78.1 - $85.93 $221,725 - $243,955
-2,839 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$85.05 - $92.24 $20,922 - $22,691
246 Added 9.49%
2,839 $244,000
Q2 2021

Aug 11, 2021
BUY
$92.83 - $95.07 $240,708 - $246,516
2,593 New
2,593 $247,000
Q4 2019

Feb 13, 2020
SELL
$90.42 - $91.79 $120,258 - $122,080
-1,330 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-3,810 Reduced 74.12%
1,330 $110,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,298 Reduced 30.9%
5,140 $429,000
Q1 2018

May 15, 2018
SELL
N/A
-114,489 Reduced 93.9%
7,438 $631,000
Q4 2017

Feb 20, 2018
SELL
N/A
-7,221 Reduced 5.59%
121,927 $10.7 Million
Q3 2017

Nov 07, 2017
BUY
N/A
129,148
129,148 $11.4 Million

Others Institutions Holding VCIT

# of Institutions
1,219
Shares Held
498M
Call Options Held
37.7K
Put Options Held
400
View Full List

About VANGUARD INTERMEDIATE-TERM COR

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  • Ticker VCIT
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