Hilton Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,650	Closed	-$286K	–	182
2024 Q3	$286K	Sell	4,650 -350	-7%	-$21.1K	0.02%	157
2024 Q2	$288K	Hold	5,000	–	–	0.02%	153
2024 Q1	$296K	Hold	5,000	–	–	0.03%	149
2023 Q4	$308K	Hold	5,000	–	–	0.03%	140
2023 Q3	$278K	Hold	5,000	–	–	0.04%	75
2023 Q2	$318K	Hold	5,000	–	–	0.04%	69
2023 Q1	$308K	Sell	5,000 -400	-7%	-$25.8K	0.04%	68
2022 Q4	$340K	Hold	5,400	–	–	0.04%	58
2022 Q3	$340K	Hold	5,400	–	–	0.04%	58
2022 Q2	$379K	Sell	5,400 -49	-0.9%	-$3.52K	0.05%	61
2022 Q1	$438K	Buy	5,449 +49	+0.9%	+$4.1K	0.05%	65
2021 Q4	$483K	Hold	5,400	–	–	0.04%	68
2021 Q3	$474K	Hold	5,400	–	–	0.05%	70
2021 Q2	$474K	Buy	5,400 +650	+14%	+$55.2K	0.05%	73
2021 Q1	$393K	Buy	4,750 +1,250	+36%	+$110K	0.04%	72
2020 Q4	$336K	Buy	3,500 +1,000	+40%	+$96.8K	0.04%	68
2020 Q3	$249K	Buy	+2,500	New	+$253K	0.03%	69