Hilton Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,650
| Closed | -$286K | – | 182 |
|
|
2024
Q3 | $286K | Sell |
4,650
-350
| -7% | -$21.5K | 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% | -$24.6K | 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% | -$3.44K | 0.05% | 61 |
|
|
2022
Q1 | $438K | Buy |
5,449
+49
| +0.9% | +$3.94K | 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% | +$57.1K | 0.05% | 73 |
|
|
2021
Q1 | $393K | Buy |
4,750
+1,250
| +36% | +$103K | 0.04% | 72 |
|
|
2020
Q4 | $336K | Buy |
3,500
+1,000
| +40% | +$96K | 0.04% | 68 |
|
|
2020
Q3 | $249K | Buy |
+2,500
| New | +$249K | 0.03% | 69 |
|