Hennion & Walsh Asset Management, Inc. Vanguard Small Cap Value ETF Transaction History

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $4,356 - $5,153	-29 Reduced 1.62%	1,758 $279,000
Q4 2022 Jan 12, 2023	SELL	$147.25 - $169.54 $16,197 - $18,649	-110 Reduced 5.8%	1,787 $284,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $13,909 - $16,768	-97 Reduced 4.86%	1,897 $272,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $24,933 - $30,300	-170 Reduced 7.86%	1,994 $299,000
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $68,069 - $75,040	411 Added 23.45%	2,164 $381,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $295,766 - $325,567	1,753 New	1,753 $314,000

1,540

93.4M

53.2K

22.2K

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