Hilton Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Hilton Capital Management, LLC

$1.1 Billion
Q4 2024

A detailed history of Hilton Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Hilton Capital Management, LLC holds 934,403 shares of VCSH stock, worth $73.6 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

934,403

Previous 1,188,380 21.37%

Holding current value

$73.6 Million

Previous $94.4 Million 22.77%

% of portfolio

6.65%

Previous 7.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$77.86 - $79.27 $19.8 Million - $20.1 Million	-253,977 Reduced 21.37%	934,403 $72.9 Million
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $7.13 Million - $7.37 Million	92,717 Added 8.46%	1,188,380 $94.4 Million
Q2 2024 Aug 07, 2024	BUY	$76.35 - $77.35 $6.75 Million - $6.84 Million	88,369 Added 8.77%	1,095,663 $84.7 Million
Q1 2024 May 10, 2024	BUY	$76.87 - $77.64 $21.6 Million - $21.8 Million	280,848 Added 38.66%	1,007,294 $77.9 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $55,644 - $57,795	-747 Reduced 0.1%	726,446 $56.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $12.4 Million - $12.5 Million	-164,984 Reduced 18.49%	727,193 $54.6 Million
Q2 2023 Jul 31, 2023	SELL	$75.46 - $76.54 $13.4 Million - $13.5 Million	-176,920 Reduced 16.55%	892,177 $67.5 Million
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $8.09 Million - $8.28 Million	-108,166 Reduced 9.19%	1,069,097 $81.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $7.11 Million - $7.43 Million	-96,028 Reduced 7.54%	1,177,263 $87.4 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $13.6 Million - $14.1 Million	181,485 Added 16.62%	1,273,291 $97.1 Million
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $2.02 Million - $2.1 Million	-25,923 Reduced 2.32%	1,091,806 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $1.89 Million - $1.92 Million	23,287 Added 2.13%	1,117,729 $90.8 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $1.75 Million - $1.76 Million	-21,268 Reduced 1.91%	1,094,442 $0
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $17.7 Million - $17.8 Million	214,383 Added 23.79%	1,115,710 $92.3 Million
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $12.3 Million - $12.4 Million	-149,161 Reduced 14.2%	901,327 $74.4 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $4.24 Million - $4.27 Million	51,276 Added 5.13%	1,050,488 $87.5 Million
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $2.5 Million - $2.51 Million	-30,230 Reduced 2.94%	999,212 $82.8 Million
Q2 2020 Jul 14, 2020	BUY	$78.35 - $82.66 $58.7 Million - $61.9 Million	749,429 Added 267.64%	1,029,442 $85.1 Million
Q1 2020 May 08, 2020	BUY	$71.75 - $82.34 $949,970 - $1.09 Million	13,240 Added 4.96%	280,013 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $1.46 Million - $1.47 Million	18,115 Added 7.29%	266,773 $21.6 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $1.18 Million - $1.19 Million	14,698 Added 6.28%	248,658 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,457 Added 2.84%	233,960 $18.9 Million
Q1 2019 May 14, 2019	BUY	N/A	15,553 Added 7.34%	227,503 $18.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,769 Reduced 6.51%	211,950 $16.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,668 Added 3.5%	226,719 $17.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,312 Added 3.94%	219,051 $17.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,686 Reduced 4.39%	210,739 $16.5 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-3,949 Reduced 1.76%	220,425 $17.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	224,374	224,374 $18 Million

Others Institutions Holding VCSH

# of Institutions

1,455

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Hilton Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History