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

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

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 3,142 shares of VGT stock, worth $1.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,142

Previous 2,763 13.72%

Holding current value

$1.94 Million

Previous $1.62 Million 20.56%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

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About VANGUARD INFORMATION TECHNOLOG

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