Number of Shares
938,050.00
Current Holdings Value*
$74.05 Mil
% of Portfolio
6.29%
Total Estimate Gain
$-2.42 Mil
% of Total Estimate Gain
-1.53%

Hilton Capital Management, LLC's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Hilton Capital Management, LLC held 938,050.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $74.05 Mil. This investment constitutes 6.29% of their stock portfolio, and Hilton Capital Management, LLC now holds 0.21% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2018Q2. And since then Hilton Capital Management, LLC has made 16 purchases of VCSH, at an average price of $79.72, for a total of 1.98 Mil shares. In addition, there have been 11 sales at an average price of $77.72 for 1.04 Mil shares. Based on historical transaction data and VCSH's current price of $79.37, Hilton Capital Management, LLC's estimated gain on his VCSH holdings is $-2.42 Mil, reflecting a -1.53% gain to date.

Hilton Capital Management, LLC VCSH ($79.37) Holding Chart

Hilton Capital Management, LLC VCSH ($79.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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