HCM
Hilton Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,006
| Closed | -$366K | – | 190 |
|
|
2024
Q2 | $366K | Buy |
2,006
+686
| +52% | +$125K | 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% | -$66.4K | 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% | -$151K | 0.03% | 78 |
|
|
2022
Q1 | $455K | Buy |
2,807
+1,050
| +60% | +$170K | 0.05% | 64 |
|
|
2021
Q4 | $302K | Buy |
1,757
+92
| +6% | +$15.8K | 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 | +$235K | 0.03% | 87 |
|
|
2019
Q4 | – | Sell |
-1,320
| Closed | -$158K | – | 275 |
|
|
2019
Q3 | $158K | Buy |
1,320
+570
| +76% | +$68.2K | 0.02% | 118 |
|
|
2019
Q2 | $86K | Buy |
+750
| New | +$86K | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-1,320
| Closed | -$129K | – | 132 |
|
|
2018
Q4 | $129K | Buy |
+1,320
| New | +$129K | 0.02% | 132 |
|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$176K | – | 121 |
|
|
2018
Q2 | $176K | Buy |
+1,735
| New | +$176K | 0.03% | 132 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 73 |
|