Hilton Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,006	Closed	-$366K	–	191
2024 Q2	$366K	Buy	2,006 +686	+52%	+$123K	0.03%	147
2024 Q1	$241K	Hold	1,320	–	–	0.02%	155
2023 Q4	$225K	Hold	1,320	–	–	0.02%	146
2023 Q3	$205K	Hold	1,320	–	–	0.03%	106
2023 Q2	$214K	Hold	1,320	–	–	0.03%	107
2023 Q1	$200K	Sell	1,320 -437	-25%	-$66.9K	0.03%	107
2022 Q4	$237K	Hold	1,757	–	–	0.03%	74
2022 Q3	$237K	Hold	1,757	–	–	0.03%	74
2022 Q2	$252K	Sell	1,757 -1,050	-37%	-$160K	0.03%	78
2022 Q1	$455K	Buy	2,807 +1,050	+60%	+$169K	0.05%	64
2021 Q4	$302K	Buy	1,757 +92	+6%	+$15.2K	0.03%	81
2021 Q3	$256K	Hold	1,665	–	–	0.03%	94
2021 Q2	$258K	Hold	1,665	–	–	0.03%	98
2021 Q1	$245K	Hold	1,665	–	–	0.03%	91
2020 Q4	$235K	Buy	+1,665	New	+$226K	0.03%	87
2019 Q4	–	Sell	-1,320	Closed	-$158K	–	275
2019 Q3	$158K	Buy	1,320 +570	+76%	+$67.2K	0.02%	118
2019 Q2	$86K	Buy	+750	New	+$84.1K	0.01%	175
2019 Q1	–	Sell	-1,320	Closed	-$139K	–	132
2018 Q4	$129K	Buy	+1,320	New	+$138K	0.02%	132
2018 Q3	–	Sell	-1,735	Closed	-$187K	–	121
2018 Q2	$176K	Buy	+1,735	New	+$177K	0.03%	132
2016 Q1	–	Hold	0	–	-$219K	–	103
2015 Q4	–	Hold	0	–	–	–	81
2015 Q3	–	Hold	0	–	–	–	73