Hennion & Walsh Asset Management, Inc. Vanguard Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 34,726 shares of VGSH stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,726

Previous 43,194 19.6%

Holding current value

$2.02 Million

Previous $2.5 Million 18.17%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.74 - $59.13 $488,942 - $500,712	-8,468 Reduced 19.6%	34,726 $2.05 Million
Q2 2024 Jul 19, 2024	SELL	$57.55 - $58.0 $50,010 - $50,402	-869 Reduced 1.97%	43,194 $2.5 Million
Q1 2024 Apr 17, 2024	SELL	$57.88 - $58.54 $429,759 - $434,659	-7,425 Reduced 14.42%	44,063 $2.56 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $58.41 $128,556 - $130,955	2,242 Added 4.55%	51,488 $3 Million
Q3 2023 Oct 27, 2023	SELL	$57.47 - $57.91 $164,191 - $165,448	-2,857 Reduced 5.48%	49,246 $2.84 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $274,516 - $279,129	4,756 Added 10.04%	52,103 $3.01 Million
Q1 2023 Apr 20, 2023	SELL	$57.32 - $58.77 $413,563 - $424,025	-7,215 Reduced 13.22%	47,347 $2.77 Million
Q4 2022 Jan 12, 2023	BUY	$57.38 - $58.13 $13,426 - $13,602	234 Added 0.43%	54,562 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $256,516 - $262,787	-4,448 Reduced 7.57%	54,328 $3.14 Million
Q2 2022 Jul 19, 2022	BUY	$58.29 - $59.37 $52,869 - $53,848	907 Added 1.57%	58,776 $3.46 Million
Q1 2022 Apr 26, 2022	SELL	$59.19 - $60.79 $125,601 - $128,996	-2,122 Reduced 3.54%	57,869 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $337,870 - $341,427	5,558 Added 10.21%	59,991 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $294,794 - $295,515	-4,802 Reduced 8.11%	54,433 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $447,187 - $448,862	7,282 Added 14.02%	59,235 $3.64 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $3.19 Million - $3.2 Million	51,953 New	51,953 $3.2 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History