HILTON CAPITAL MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$87.44M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.54% | -96.02K shares | -9.65M | $74.28 | 1.17M |
| Q2 2022 | share | Increase | +16.62% | 181.48K shares | 11.84M | $76.26 | 1.27M |
| Q1 2022 | share | Decrease | -2.32% | -25.92K shares | -5.56M | $78.09 | 1.09M |
| Q4 2021 | share | Increase | +2.13% | 23.28K shares | 634K | $81.31 | 1.11M |
| Q3 2021 | share | Decrease | -1.91% | -21.26K shares | -2.08M | $82.1 | 1.09M |
| Q2 2021 | share | Increase | +23.79% | 214.38K shares | 17.92M | $82.08 | 1.11M |
| Q1 2021 | share | Decrease | -14.20% | -149.16K shares | -13.09M | $81.55 | 901.32K |
| Q4 2020 | share | Increase | +5.13% | 51.27K shares | 4.66M | $82.06 | 1.05M |
| Q3 2020 | share | Decrease | -2.94% | -30.23K shares | -2.30M | $81.13 | 999.21K |
| Q2 2020 | share | Increase | +267.64% | 749.42K shares | 62.94M | $80.5 | 1.02M |
| Q1 2020 | share | Increase | +4.96% | 13.24K shares | 532K | $76.52 | 280.01K |
| Q4 2019 | share | Increase | +7.29% | 18.11K shares | 1.46M | $78.05 | 266.77K |
| Q3 2019 | share | Increase | +6.28% | 14.69K shares | 1.27M | $77.33 | 248.65K |
| Q2 2019 | share | Increase | +2.84% | 6.45K shares | 730K | $76.41 | 233.96K |
| Q1 2019 | share | Increase | +7.34% | 15.55K shares | 1.62M | $74.96 | 227.50K |
| Q4 2018 | share | Decrease | -6.51% | -14.76K shares | -1.20M | $72.93 | 211.95K |
| Q3 2018 | share | Increase | +3.50% | 7.66K shares | 612K | $72.44 | 226.71K |
| Q2 2018 | share | Increase | +3.94% | 8.31K shares | 580K | $71.9 | 219.05K |
| Q1 2018 | share | Decrease | -4.39% | -9.68K shares | -952K | $71.73 | 210.73K |
| Q4 2017 | share | Decrease | -1.76% | -3.94K shares | -499K | $72.27 | 220.42K |
| Q3 2017 | share | Decrease | -6.37% | -15.26K shares | -1.20M | $72.45 | 224.37K |
| Q2 2017 | share | Increase | 0.00% | 239.64K shares | 19.18M | $71.96 | 239.64K |