Hilton Capital Management, LLC Vanguard Long Term Treasury Et Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Hilton Capital Management, LLC holds 4,650 shares of VGLT stock, worth $265,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,650

Previous 5,000 7.0%

Holding current value

$265,515

Previous $288,000 0.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.52 - $63.23 $19,782 - $22,130	-350 Reduced 7.0%	4,650 $286,000
Q1 2023 May 08, 2023	SELL	$61.35 - $66.86 $24,540 - $26,744	-400 Reduced 7.41%	5,000 $327,000
Q2 2022 Aug 08, 2022	SELL	$66.63 - $80.22 $3,264 - $3,930	-49 Reduced 0.9%	5,400 $379,000
Q1 2022 May 06, 2022	BUY	$78.1 - $87.35 $3,826 - $4,280	49 Added 0.91%	5,449 $438,000
Q2 2021 Aug 11, 2021	BUY	$82.8 - $88.43 $53,820 - $57,479	650 Added 13.68%	5,400 $474,000
Q1 2021 May 11, 2021	BUY	$81.8 - $95.79 $102,250 - $119,737	1,250 Added 35.71%	4,750 $393,000
Q4 2020 Feb 10, 2021	BUY	$94.69 - $99.7 $94,690 - $99,700	1,000 Added 40.0%	3,500 $336,000
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $246,100 - $261,250	2,500 New	2,500 $249,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Hilton Capital Management, LLC Vanguard Long Term Treasury Et Transaction History