Hennion & Walsh Asset Management, Inc. Vanguard Communication Service Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 2,050 shares of VOX stock, worth $318,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,050

Previous 1,945 5.4%

Holding current value

$318,836

Previous $268,000 11.19%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$129.82 - $145.39 $13,631 - $15,265	105 Added 5.4%	2,050 $298,000
Q2 2024 Jul 19, 2024	SELL	$125.5 - $139.68 $5,898 - $6,564	-47 Reduced 2.36%	1,945 $268,000
Q1 2024 Apr 17, 2024	SELL	$115.84 - $131.42 $186,270 - $211,323	-1,608 Reduced 44.67%	1,992 $261,000
Q4 2023 Jan 10, 2024	BUY	$100.71 - $118.41 $4,934 - $5,802	49 Added 1.38%	3,600 $423,000
Q3 2023 Oct 27, 2023	BUY	$104.27 - $112.62 $13,659 - $14,753	131 Added 3.83%	3,551 $373,000
Q2 2023 Aug 09, 2023	BUY	$93.55 - $106.94 $76,430 - $87,369	817 Added 31.39%	3,420 $364,000
Q1 2023 Apr 20, 2023	SELL	$83.18 - $101.21 $73,198 - $89,064	-880 Reduced 25.27%	2,603 $252,000
Q4 2022 Jan 12, 2023	BUY	$78.66 - $89.33 $550 - $625	7 Added 0.2%	3,483 $286,000
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $49,833 - $63,149	605 Added 21.07%	3,476 $286,000
Q2 2022 Jul 19, 2022	BUY	$91.39 - $123.66 $4,203 - $5,688	46 Added 1.63%	2,871 $270,000
Q1 2022 Apr 26, 2022	BUY	$110.23 - $136.51 $48,501 - $60,064	440 Added 18.45%	2,825 $339,000
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $24,966 - $27,996	193 Added 8.8%	2,385 $323,000
Q2 2021 Aug 13, 2021	BUY	$131.85 - $144.89 $17,404 - $19,125	132 Added 6.41%	2,192 $315,000
Q1 2021 May 17, 2021	BUY	$117.72 - $135.22 $242,503 - $278,553	2,060 New	2,060 $268,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Hennion & Walsh Asset Management, Inc. Vanguard Communication Service Transaction History