Hilton Capital Management, LLC Vanguard Transaction History

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Vanguard stock. As of the latest transaction made, Hilton Capital Management, LLC holds 287,315 shares of VGSH stock, worth $16.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
287,315
Previous 327,153 12.18%
Holding current value
$16.7 Million
Previous $19 Million 10.62%
% of portfolio
1.39%
Previous 1.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$57.74 - $59.13 $2.3 Million - $2.36 Million
-39,838 Reduced 12.18%
287,315 $17 Million
Q2 2024

Aug 07, 2024
SELL
$57.55 - $58.0 $6.58 Million - $6.63 Million
-114,341 Reduced 25.9%
327,153 $19 Million
Q1 2024

May 10, 2024
SELL
$57.88 - $58.54 $14.4 Million - $14.5 Million
-248,484 Reduced 36.01%
441,494 $25.6 Million
Q4 2023

Feb 09, 2024
SELL
$57.34 - $58.41 $17.3 Million - $17.6 Million
-302,091 Reduced 30.45%
689,978 $40.2 Million
Q3 2023

Nov 13, 2023
SELL
$57.47 - $57.91 $20.6 Million - $20.7 Million
-358,055 Reduced 26.52%
992,069 $57.1 Million
Q2 2023

Jul 31, 2023
SELL
$57.72 - $58.69 $5.33 Million - $5.42 Million
-92,393 Reduced 6.4%
1,350,124 $77.9 Million
Q1 2023

May 08, 2023
SELL
$57.32 - $58.77 $8.63 Million - $8.84 Million
-150,482 Reduced 9.45%
1,442,517 $84.4 Million
Q3 2022

Nov 10, 2022
BUY
$57.67 - $59.08 $23.9 Million - $24.4 Million
413,616 Added 35.07%
1,592,999 $92.1 Million
Q2 2022

Aug 08, 2022
BUY
$58.29 - $59.37 $7.12 Million - $7.25 Million
122,194 Added 11.56%
1,179,383 $69.4 Million
Q1 2022

May 06, 2022
BUY
$59.19 - $60.79 $62.6 Million - $64.3 Million
1,057,189 New
1,057,189 $62.6 Million

Others Institutions Holding VGSH

# of Institutions
917
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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