HILTON CAPITAL MANAGEMENT, LLC – Vanguard Long-Term Treasury Index Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$340,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.29%
quarter
Vanguard Long-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $62.94 | 5.4K | |
| Q2 2022 | share | Decrease | -0.90% | -49 shares | -59K | $70.16 | 5.4K |
| Q1 2022 | share | Increase | +0.91% | 49 shares | -45K | $80.4 | 5.44K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $89.34 | 5.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $87.31 | 5.4K | |
| Q2 2021 | share | Increase | +13.68% | 650 shares | 81K | $86.9 | 5.4K |
| Q1 2021 | share | Increase | +35.71% | 1.25K shares | 57K | $81.65 | 4.75K |
| Q4 2020 | share | Increase | +40.00% | 1K shares | 87K | $94.25 | 3.5K |
| Q3 2020 | share | Increase | 0.00% | 2.5K shares | 249K | $97.15 | 2.5K |