HILTON CAPITAL MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $223.7 | 2.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $235.5 | 2.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $254.38 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $267.51 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $246.25 | 2.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $227.29 | 2.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $221.68 | 2.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $201.34 | 2.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $189.54 | 2.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $162.77 | 2.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $187.44 | 2.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $163.3 | 2.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $168.76 | 2.68K | |
| Q1 2019 | share | Decrease | -24.72% | -880 shares | -110K | $166.24 | 2.68K |
| Q4 2018 | share | Increase | +32.84% | 880 shares | 89K | $153.81 | 3.56K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $172.15 | 2.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $151.37 | 2.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.45 | 2.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $145.68 | 2.68K | |
| Q3 2017 | share | Increase | 0.00% | 2.68K shares | 408K | $143.4 | 2.68K |