VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2024
Shares 2,225 Value ($000) $564 Avg Close Range
Q3 2024
Shares 2,225 Value ($000) $628 Avg Close Range
Q2 2024
Shares 2,225 Value ($000) $592 Avg Close Range
Q1 2024
Shares 2,225 Value ($000) $602 Avg Close Range
Q4 2023
Shares 2,225 Value ($000) $558 Avg Close Range
Q3 2023
Shares 2,225 Value ($000) $523 Avg Close Range
Q2 2023
Shares 2,225 Value ($000) $545 Avg Close Range
Q1 2023
Shares 2,225 Value ($000) $552 Avg Close Range
Q4 2022
Shares 2,680 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,680 Value ($000) $600 Avg Close Range
Q2 2022
Shares 2,680 Value ($000) $631 Avg Close Range
Q1 2022
Shares 2,680 Value ($000) $682 Avg Close Range
Q4 2021
Shares 2,680 Value ($000) $714 Avg Close Range
Q3 2021
Shares 2,680 Value ($000) $662 Avg Close Range
Q2 2021
Shares 2,680 Value ($000) $662 Avg Close Range
Q1 2021
Shares 2,680 Value ($000) $613 Avg Close Range
Q4 2020
Shares 2,680 Value ($000) $600 Avg Close Range
Q3 2020
Shares 2,680 Value ($000) $547 Avg Close Range
Q2 2020
Shares 2,680 Value ($000) $516 Avg Close Range
Q1 2020
Shares 2,680 Value ($000) $445 Avg Close Range
Q4 2019
Shares 2,680 Value ($000) $514 Avg Close Range
Q3 2019
Shares 2,680 Value ($000) $449 Avg Close Range
Q2 2019
Shares 2,680 Value ($000) $466 Avg Close Range
Q1 2019
Shares 2,680 Value ($000) $462 Avg Close Range
Q4 2018
Shares 3,560 Value ($000) $572 Avg Close Range
Q3 2018
Shares 2,680 Value ($000) $483 Avg Close Range
Q2 2018
Shares 2,680 Value ($000) $426 Avg Close Range
Q1 2018
Shares 2,680 Value ($000) $411 Avg Close Range
Q4 2017
Shares 2,680 Value ($000) $413 Avg Close Range
Q3 2017
Shares 2,680 Value ($000) $408 Avg Close Range