Hilton Capital Management, LLC Vanguard Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Vanguard stock. As of the latest transaction made, Hilton Capital Management, LLC holds 441,494 shares of VGSH stock, worth $25.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

441,494

Previous 689,978 36.01%

Holding current value

$25.6 Million

Previous $40.2 Million 36.3%

% of portfolio

2.34%

Previous 4.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	413,616 Added 35.07%	1,592,999 $92.1 Million
Q2 2022 Aug 08, 2022	BUY	N/A	122,194 Added 11.56%	1,179,383 $69.4 Million
Q1 2022 May 06, 2022	BUY	N/A	1,057,189 New	1,057,189 $62.6 Million

Others Institutions Holding VGSH

# of Institutions

883

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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Ticker VGSH
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Hilton Capital Management, LLC Vanguard Transaction History