Hilton Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Hilton Capital Management, LLC

$1.16 Billion
Q2 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 465,535 shares of VCIT stock, worth $39.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

465,535

Previous 425,967 9.29%

Holding current value

$39.1 Million

Previous $34.3 Million 8.5%

% of portfolio

3.21%

Previous 3.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Hilton Capital Management, LLC Vanguard Intermediate Term Cor Transaction History