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

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 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 71,319 shares of VGLT stock, worth $4.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

71,319

Previous 52,324 36.3%

Holding current value

$4.17 Million

Previous $3.02 Million 45.39%

% of portfolio

0.21%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.52 - $63.23 $1.07 Million - $1.2 Million	18,995 Added 36.3%	71,319 $4.39 Million
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	$57.38 - $66.98 $29,034 - $33,891	506 Added 3.09%	16,873 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$62.05 - $73.26 $21,407 - $25,274	-345 Reduced 2.06%	16,367 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$66.63 - $80.22 $32,981 - $39,708	495 Added 3.05%	16,712 $1.17 Million
Q1 2022 Apr 26, 2022	SELL	$78.1 - $87.35 $68,728 - $76,868	-880 Reduced 5.15%	16,217 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $169,486 - $182,849	1,971 Added 13.03%	17,097 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$87.52 - $91.88 $214,248 - $224,922	-2,448 Reduced 13.93%	15,126 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$82.8 - $88.43 $101,264 - $108,149	1,223 Added 7.48%	17,574 $1.54 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $95.79 $1.34 Million - $1.57 Million	16,351 New	16,351 $1.35 Million

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

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