HCM
Hilton Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
386,654
+8,501
| +2% | +$705K | 2.56% | 9 |
|
|
2025
Q1 | $30.9M | Buy |
378,153
+8,537
| +2% | +$698K | 2.63% | 7 |
|
|
2024
Q4 | $29.7M | Sell |
369,616
-113,004
| -23% | -$9.07M | 2.57% | 11 |
|
|
2024
Q3 | $40.4M | Buy |
482,620
+17,085
| +4% | +$1.43M | 3.13% | 7 |
|
|
2024
Q2 | $37.2M | Buy |
465,535
+39,568
| +9% | +$3.16M | 3.14% | 8 |
|
|
2024
Q1 | $34.3M | Buy |
425,967
+141,024
| +49% | +$11.4M | 3.07% | 8 |
|
|
2023
Q4 | $23.2M | Buy |
284,943
+3,986
| +1% | +$324K | 2.48% | 12 |
|
|
2023
Q3 | $21.3M | Buy |
280,957
+22,913
| +9% | +$1.74M | 2.84% | 11 |
|
|
2023
Q2 | $20.4M | Buy |
258,044
+220,264
| +583% | +$17.4M | 2.45% | 12 |
|
|
2023
Q1 | $2.93M | Buy |
+37,780
| New | +$2.93M | 0.38% | 43 |
|
|
2022
Q2 | – | Sell |
-2,839
| Closed | -$244K | – | 140 |
|
|
2022
Q1 | $244K | Buy |
2,839
+246
| +9% | +$21.1K | 0.03% | 96 |
|
|
2021
Q4 | $241K | Hold |
2,593
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $245K | Hold |
2,593
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $247K | Buy |
+2,593
| New | +$247K | 0.03% | 101 |
|
|
2019
Q4 | – | Sell |
-1,330
| Closed | -$121K | – | 273 |
|
|
2019
Q3 | $121K | Hold |
1,330
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $120K | Buy |
+1,330
| New | +$120K | 0.02% | 140 |
|
|
2019
Q1 | – | Sell |
-1,330
| Closed | -$110K | – | 149 |
|
|
2018
Q4 | $110K | Buy |
+1,330
| New | +$110K | 0.02% | 137 |
|
|
2018
Q3 | – | Sell |
-5,140
| Closed | -$429K | – | 79 |
|
|
2018
Q2 | $429K | Buy |
+5,140
| New | +$429K | 0.07% | 75 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|