HCM
Hilton Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
466,053
+302,754
| +185% | +$17.8M | 2.19% | 12 |
|
|
2025
Q1 | $9.58M | Buy |
163,299
+27,224
| +20% | +$1.6M | 0.81% | 31 |
|
|
2024
Q4 | $7.92M | Sell |
136,075
-151,240
| -53% | -$8.8M | 0.68% | 43 |
|
|
2024
Q3 | $17M | Sell |
287,315
-39,838
| -12% | -$2.35M | 1.31% | 15 |
|
|
2024
Q2 | $19M | Sell |
327,153
-114,341
| -26% | -$6.63M | 1.6% | 14 |
|
|
2024
Q1 | $25.6M | Sell |
441,494
-248,484
| -36% | -$14.4M | 2.3% | 9 |
|
|
2023
Q4 | $40.2M | Sell |
689,978
-302,091
| -30% | -$17.6M | 4.31% | 8 |
|
|
2023
Q3 | $57.1M | Sell |
992,069
-358,055
| -27% | -$20.6M | 7.61% | 1 |
|
|
2023
Q2 | $77.9M | Sell |
1,350,124
-92,393
| -6% | -$5.33M | 9.36% | 1 |
|
|
2023
Q1 | $83.4M | Sell |
1,442,517
-150,482
| -9% | -$8.7M | 10.91% | 1 |
|
|
2022
Q4 | $92.1M | Hold |
1,592,999
| – | – | 12.12% | 1 |
|
|
2022
Q3 | $92.1M | Buy |
1,592,999
+413,616
| +35% | +$23.9M | 12.12% | 1 |
|
|
2022
Q2 | $69.4M | Buy |
1,179,383
+122,194
| +12% | +$7.19M | 8.52% | 3 |
|
|
2022
Q1 | $62.6M | Buy |
+1,057,189
| New | +$62.6M | 6.7% | 3 |
|