Hennion & Walsh Asset Management, Inc. Vanguard Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 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 43,194 shares of VGSH stock, worth $2.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,194

Previous 44,063 1.97%

Holding current value

$2.55 Million

Previous $2.56 Million 2.11%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

902

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

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Hennion & Walsh Asset Management, Inc. Vanguard Transaction History