HILTON CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $135.16 | 1.75K | |
| Q2 2022 | share | Decrease | -37.41% | -1.05K shares | -203K | $143.47 | 1.75K |
| Q1 2022 | share | Increase | +59.76% | 1.05K shares | 153K | $162.16 | 2.80K |
| Q4 2021 | share | Increase | +5.53% | 92 shares | 46K | $171.55 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $154.1 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $145.78 | 1.66K | |
| Q4 2020 | share | Increase | 0.00% | 1.66K shares | 235K | $139.42 | 1.66K |
| Q4 2019 | share | Decrease | -100.00% | -1.32K shares | -158K | $120.82 | 0 |
| Q3 2019 | share | Increase | +76.00% | 570 shares | 72K | $115.33 | 1.32K |
| Q2 2019 | share | Decrease | -43.18% | -570 shares | -59K | $110.56 | 750 |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $104.82 | 1.32K | |
| Q4 2018 | share | Decrease | -23.92% | -415 shares | -63K | $93.21 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $104.73 | 1.73K | |
| Q2 2018 | share | Increase | 0.00% | 1.73K shares | 176K | $95.71 | 1.73K |
| Q1 2016 | share | Decrease | -100.00% | -2.81K shares | -219K | $73.05 | 0 |