VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,306,015 Value ($000) $109,379 Avg Close — Range —
Q3 2025
Shares 909,270 Value ($000) $76,479 Avg Close — Range —
Q2 2025
Shares 386,654 Value ($000) $32,061 Avg Close — Range —
Q1 2025
Shares 378,153 Value ($000) $30,918 Avg Close — Range —
Q4 2024
Shares 369,616 Value ($000) $29,669 Avg Close — Range —
Q3 2024
Shares 482,620 Value ($000) $40,419 Avg Close — Range —
Q2 2024
Shares 465,535 Value ($000) $37,210 Avg Close — Range —
Q1 2024
Shares 425,967 Value ($000) $34,295 Avg Close — Range —
Q4 2023
Shares 284,943 Value ($000) $23,160 Avg Close — Range —
Q3 2023
Shares 280,957 Value ($000) $21,347 Avg Close — Range —
Q2 2023
Shares 258,044 Value ($000) $20,393 Avg Close — Range —
Q1 2023
Shares 37,780 Value ($000) $2,928 Avg Close — Range —
Q1 2022
Shares 2,839 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 2,593 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 2,593 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,593 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 1,330 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 1,330 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 1,330 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 1,330 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 5,140 Value ($000) $429 Avg Close — Range —
Q2 2018
Shares 5,140 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 7,438 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 121,927 Value ($000) $10,655 Avg Close — Range —
Q3 2017
Shares 129,148 Value ($000) $11,366 Avg Close — Range —
Q2 2017
Shares 131,736 Value ($000) $11,531 Avg Close — Range —