Hennion & Walsh Asset Management, Inc. Vanguard Information Technolog Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 8,015 shares of VGT stock, worth $6.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,015

Previous 8,312 3.57%

Holding current value

$6.02 Million

Previous $4.52 Million 17.74%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$470.37 - $663.28 $139,699 - $196,994	-297 Reduced 3.57%	8,015 $5.32 Million
Q1 2025 Apr 10, 2025	BUY	$542.38 - $646.34 $2.8 Million - $3.34 Million	5,170 Added 164.54%	8,312 $4.52 Million
Q4 2024 Jan 14, 2025	BUY	$571.78 - $647.97 $216,704 - $245,580	379 Added 13.72%	3,142 $1.95 Million
Q3 2024 Oct 22, 2024	BUY	$514.43 - $606.85 $61,217 - $72,215	119 Added 4.5%	2,763 $1.62 Million
Q2 2024 Jul 19, 2024	SELL	$479.9 - $588.82 $7,678 - $9,421	-16 Reduced 0.6%	2,644 $1.52 Million
Q1 2024 Apr 17, 2024	SELL	$462.18 - $530.16 $12,016 - $13,784	-26 Reduced 0.97%	2,660 $1.39 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $4,794 - $5,841	12 Added 0.45%	2,686 $1.3 Million
Q3 2023 Oct 27, 2023	BUY	$409.4 - $459.58 $20,879 - $23,438	51 Added 1.94%	2,674 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$368.4 - $443.39 $46,050 - $55,423	125 Added 5.0%	2,623 $1.16 Million
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $22,713 - $28,139	-73 Reduced 2.84%	2,498 $963,000
Q4 2022 Jan 12, 2023	SELL	$300.84 - $349.17 $902 - $1,047	-3 Reduced 0.12%	2,571 $821,000
Q2 2022 Jul 19, 2022	BUY	$315.97 - $423.43 $10,427 - $13,973	33 Added 1.3%	2,574 $841,000
Q1 2022 Apr 26, 2022	SELL	$366.81 - $462.0 $6,602 - $8,316	-18 Reduced 0.7%	2,541 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $55,245 - $62,812	157 Added 6.54%	2,559 $1.02 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $815,262 - $914,225	2,402 New	2,402 $861,000

Others Institutions Holding VGT

# of Institutions

1,986

Shares Held

54.6M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History