Hennion & Walsh Asset Management, Inc. Vanguard Consumer Staples ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,573 shares of VDC stock, worth $341,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,615 2.6%

Holding current value

$341,765

Previous $348,000 1.15%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$204.89 - $224.73 $8,605 - $9,438	-42 Reduced 2.6%	1,573 $344,000
Q1 2025 Apr 10, 2025	SELL	$206.54 - $226.16 $41,308 - $45,232	-200 Reduced 11.02%	1,615 $348,000
Q4 2024 Jan 14, 2025	BUY	$210.96 - $223.62 $51,474 - $54,563	244 Added 15.53%	1,815 $383,000
Q3 2024 Oct 22, 2024	BUY	$201.77 - $221.32 $17,352 - $19,033	86 Added 5.79%	1,571 $343,000
Q2 2024 Jul 19, 2024	BUY	$194.57 - $209.07 $1,945 - $2,090	10 Added 0.68%	1,485 $301,000
Q1 2024 Apr 17, 2024	BUY	$189.57 - $204.14 $279,615 - $301,106	1,475 New	1,475 $301,000

Others Institutions Holding VDC

# of Institutions

695

Shares Held

16.3M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Hennion & Walsh Asset Management, Inc. Vanguard Consumer Staples ETF Transaction History