Hennion & Walsh Asset Management, Inc. Vanguard Long Term Treasury Et Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 52,324 shares of VGLT stock, worth $3.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,324

Previous 44,860 16.64%

Holding current value

$3.05 Million

Previous $2.66 Million 13.59%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.25 - $59.25 $412,386 - $442,242	7,464 Added 16.64%	52,324 $3.02 Million
Q1 2024 Apr 17, 2024	BUY	$57.73 - $61.4 $934,706 - $994,127	16,191 Added 56.48%	44,860 $2.66 Million
Q4 2023 Jan 10, 2024	BUY	$52.05 - $62.44 $178,583 - $214,231	3,431 Added 13.59%	28,669 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$55.35 - $63.62 $355,568 - $408,694	6,424 Added 34.14%	25,238 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$62.12 - $66.83 $107,405 - $115,549	1,729 Added 10.12%	18,814 $1.2 Million

Q1 2023 Apr 20, 2023	BUY	$61.35 - $66.86 $13,006 - $14,174	212 Added 1.26%	17,085 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$58.15 - $66.98 $29,423 - $33,891	506 Added 3.09%	16,873 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-345 Reduced 2.06%	16,367 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	N/A	495 Added 3.05%	16,712 $1.17 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-880 Reduced 5.15%	16,217 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,971 Added 13.03%	17,097 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,448 Reduced 13.93%	15,126 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,223 Added 7.48%	17,574 $1.54 Million
Q1 2021 May 17, 2021	BUY	N/A	16,351 New	16,351 $1.35 Million

Others Institutions Holding VGLT

# of Institutions

381

Shares Held

155M

Call Options Held

118K

Put Options Held

103K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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 Long Term Treasury Et Transaction History