VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q3 2025
Shares 185,231 Value ($000) $10,901 Avg Close — Range —
Q2 2025
Shares 466,053 Value ($000) $27,395 Avg Close — Range —
Q1 2025
Shares 163,299 Value ($000) $9,584 Avg Close — Range —
Q4 2024
Shares 136,075 Value ($000) $7,917 Avg Close — Range —
Q3 2024
Shares 287,315 Value ($000) $16,957 Avg Close — Range —
Q2 2024
Shares 327,153 Value ($000) $18,972 Avg Close — Range —
Q1 2024
Shares 441,494 Value ($000) $25,638 Avg Close — Range —
Q4 2023
Shares 689,978 Value ($000) $40,246 Avg Close — Range —
Q3 2023
Shares 992,069 Value ($000) $57,143 Avg Close — Range —
Q2 2023
Shares 1,350,124 Value ($000) $77,943 Avg Close — Range —
Q1 2023
Shares 1,442,517 Value ($000) $83,406 Avg Close — Range —
Q4 2022
Shares 1,592,999 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 1,592,999 Value ($000) $92,059 Avg Close — Range —
Q2 2022
Shares 1,179,383 Value ($000) $69,418 Avg Close — Range —
Q1 2022
Shares 1,057,189 Value ($000) $62,649 Avg Close — Range —