VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,006 Value ($000) $366 Avg Close Range
Q1 2024
Shares 1,320 Value ($000) $241 Avg Close Range
Q4 2023
Shares 1,320 Value ($000) $225 Avg Close Range
Q3 2023
Shares 1,320 Value ($000) $205 Avg Close Range
Q2 2023
Shares 1,320 Value ($000) $214 Avg Close Range
Q1 2023
Shares 1,320 Value ($000) $200 Avg Close Range
Q4 2022
Shares 1,757 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,757 Value ($000) $237 Avg Close Range
Q2 2022
Shares 1,757 Value ($000) $252 Avg Close Range
Q1 2022
Shares 2,807 Value ($000) $455 Avg Close Range
Q4 2021
Shares 1,757 Value ($000) $302 Avg Close Range
Q3 2021
Shares 1,665 Value ($000) $256 Avg Close Range
Q2 2021
Shares 1,665 Value ($000) $258 Avg Close Range
Q1 2021
Shares 1,665 Value ($000) $245 Avg Close Range
Q4 2020
Shares 1,665 Value ($000) $235 Avg Close Range
Q3 2019
Shares 1,320 Value ($000) $158 Avg Close Range
Q2 2019
Shares 750 Value ($000) $86 Avg Close Range
Q1 2019
Shares 1,320 Value ($000) $145 Avg Close Range
Q4 2018
Shares 1,320 Value ($000) $129 Avg Close Range
Q3 2018
Shares 1,735 Value ($000) $192 Avg Close Range
Q2 2018
Shares 1,735 Value ($000) $176 Avg Close Range
Q4 2015
Shares 2,815 Value ($000) $219 Avg Close Range
Q3 2015
Shares 3,295 Value ($000) $243 Avg Close Range