Hennion & Walsh Asset Management, Inc. Vanguard Intermediate Term Tre Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 55,293 shares of VGIT stock, worth $3.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,293

Previous 52,527 5.27%

Holding current value

$3.22 Million

Previous $3.06 Million 9.22%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.8 - $60.8 $159,874 - $168,172	2,766 Added 5.27%	55,293 $3.34 Million
Q2 2024 Jul 19, 2024	BUY	$57.14 - $58.53 $226,102 - $231,603	3,957 Added 8.15%	52,527 $3.06 Million
Q1 2024 Apr 17, 2024	BUY	$58.07 - $59.52 $253,882 - $260,221	4,372 Added 9.89%	48,570 $2.84 Million
Q4 2023 Jan 10, 2024	BUY	$56.15 - $59.51 $66,481 - $70,459	1,184 Added 2.75%	44,198 $2.62 Million
Q3 2023 Oct 27, 2023	SELL	$56.93 - $59.05 $272,296 - $282,436	-4,783 Reduced 10.01%	43,014 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $191,947 - $198,628	3,275 Added 7.36%	47,797 $2.8 Million
Q1 2023 Apr 20, 2023	SELL	$57.72 - $60.39 $54,660 - $57,189	-947 Reduced 2.08%	44,522 $2.67 Million
Q4 2022 Jan 12, 2023	BUY	$57.14 - $59.67 $91,995 - $96,068	1,610 Added 3.67%	45,469 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $16,048 - $17,324	278 Added 0.64%	43,859 $2.56 Million
Q2 2022 Jul 19, 2022	BUY	$59.34 - $62.5 $87,348 - $92,000	1,472 Added 3.5%	43,581 $2.67 Million
Q1 2022 Apr 26, 2022	BUY	$62.43 - $66.15 $38,394 - $40,682	615 Added 1.48%	42,109 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $359,224 - $366,148	5,410 Added 14.99%	41,494 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $71,149 - $72,457	-1,055 Reduced 2.84%	36,084 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $238,595 - $241,861	3,550 Added 10.57%	37,139 $2.52 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $2.26 Million - $2.33 Million	33,589 New	33,589 $2.26 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Vanguard Intermediate Term Tre Transaction History