Hilton Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,225	Closed	-$564K	–	179
2024 Q4	$564K	Hold	2,225	–	–	0.05%	144
2024 Q3	$628K	Hold	2,225	–	–	0.05%	141
2024 Q2	$592K	Hold	2,225	–	–	0.05%	136
2024 Q1	$602K	Hold	2,225	–	–	0.05%	139
2023 Q4	$558K	Hold	2,225	–	–	0.06%	118
2023 Q3	$523K	Hold	2,225	–	–	0.07%	65
2023 Q2	$545K	Hold	2,225	–	–	0.07%	58
2023 Q1	$552K	Sell	2,225 -455	-17%	-$109K	0.07%	57
2022 Q4	$600K	Hold	2,680	–	–	0.08%	50
2022 Q3	$600K	Hold	2,680	–	–	0.08%	50
2022 Q2	$631K	Hold	2,680	–	–	0.08%	54
2022 Q1	$682K	Hold	2,680	–	–	0.07%	58
2021 Q4	$714K	Hold	2,680	–	–	0.07%	55
2021 Q3	$662K	Hold	2,680	–	–	0.06%	60
2021 Q2	$662K	Hold	2,680	–	–	0.07%	63
2021 Q1	$613K	Hold	2,680	–	–	0.07%	58
2020 Q4	$600K	Hold	2,680	–	–	0.07%	55
2020 Q3	$547K	Hold	2,680	–	–	0.07%	54
2020 Q2	$516K	Hold	2,680	–	–	0.06%	54
2020 Q1	$445K	Hold	2,680	–	–	0.08%	40
2019 Q4	$514K	Hold	2,680	–	–	0.06%	61
2019 Q3	$449K	Hold	2,680	–	–	0.06%	66
2019 Q2	$466K	Buy	+2,680	New	+$452K	0.06%	65
2019 Q1	–	Sell	-3,560	Closed	-$603K	–	78
2018 Q4	$572K	Buy	+3,560	New	+$603K	0.1%	58
2018 Q3	–	Sell	-2,680	Closed	-$461K	–	75
2018 Q2	$426K	Buy	+2,680	New	+$422K	0.07%	76
2018 Q1	–	Hold	0	–	–	–	95
2017 Q4	–	Hold	0	–	–	–	91
2017 Q3	–	Hold	0	–	–	–	81