HCM
Hilton Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
954,911
+16,861
| +2% | +$1.34M | 6.06% | 1 |
|
|
2025
Q1 | $74M | Buy |
938,050
+3,647
| +0.4% | +$288K | 6.29% | 3 |
|
|
2024
Q4 | $72.9M | Sell |
934,403
-253,977
| -21% | -$19.8M | 6.31% | 2 |
|
|
2024
Q3 | $94.4M | Buy |
1,188,380
+92,717
| +8% | +$7.36M | 7.32% | 1 |
|
|
2024
Q2 | $84.7M | Buy |
1,095,663
+88,369
| +9% | +$6.83M | 7.15% | 1 |
|
|
2024
Q1 | $77.9M | Buy |
1,007,294
+280,848
| +39% | +$21.7M | 6.98% | 1 |
|
|
2023
Q4 | $56.2M | Sell |
726,446
-747
| -0.1% | -$57.8K | 6.02% | 1 |
|
|
2023
Q3 | $54.6M | Sell |
727,193
-164,984
| -18% | -$12.4M | 7.28% | 2 |
|
|
2023
Q2 | $67.5M | Sell |
892,177
-176,920
| -17% | -$13.4M | 8.11% | 2 |
|
|
2023
Q1 | $80.4M | Sell |
1,069,097
-108,166
| -9% | -$8.13M | 10.52% | 2 |
|
|
2022
Q4 | $87.4M | Hold |
1,177,263
| – | – | 11.51% | 2 |
|
|
2022
Q3 | $87.4M | Sell |
1,177,263
-96,028
| -8% | -$7.13M | 11.51% | 2 |
|
|
2022
Q2 | $97.1M | Buy |
1,273,291
+181,485
| +17% | +$13.8M | 11.92% | 1 |
|
|
2022
Q1 | $85.3M | Sell |
1,091,806
-25,923
| -2% | -$2.02M | 9.11% | 1 |
|
|
2021
Q4 | $90.8M | Buy |
1,117,729
+23,287
| +2% | +$1.89M | 8.35% | 2 |
|
|
2021
Q3 | $90.2M | Sell |
1,094,442
-21,268
| -2% | -$1.75M | 8.82% | 1 |
|
|
2021
Q2 | $92.3M | Buy |
1,115,710
+214,383
| +24% | +$17.7M | 9.75% | 1 |
|
|
2021
Q1 | $74.4M | Sell |
901,327
-149,161
| -14% | -$12.3M | 8.05% | 1 |
|
|
2020
Q4 | $87.5M | Buy |
1,050,488
+51,276
| +5% | +$4.27M | 10.03% | 1 |
|
|
2020
Q3 | $82.8M | Sell |
999,212
-30,230
| -3% | -$2.5M | 9.94% | 1 |
|
|
2020
Q2 | $85.1M | Buy |
1,029,442
+749,429
| +268% | +$61.9M | 10.62% | 2 |
|
|
2020
Q1 | $22.1M | Buy |
280,013
+13,240
| +5% | +$1.05M | 4.01% | 5 |
|
|
2019
Q4 | $21.6M | Buy |
266,773
+18,115
| +7% | +$1.47M | 2.61% | 17 |
|
|
2019
Q3 | $20.2M | Buy |
248,658
+14,698
| +6% | +$1.19M | 2.61% | 17 |
|
|
2019
Q2 | $18.9M | Buy |
+233,960
| New | +$18.9M | 2.58% | 18 |
|
|
2019
Q1 | – | Sell |
-211,950
| Closed | -$16.5M | – | 15 |
|
|
2018
Q4 | $16.5M | Buy |
+211,950
| New | +$16.5M | 2.95% | 9 |
|
|
2018
Q3 | – | Sell |
-219,051
| Closed | -$17.1M | – | 19 |
|
|
2018
Q2 | $17.1M | Buy |
+219,051
| New | +$17.1M | 2.75% | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5 |
|