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

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 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 1,992 shares of VOX stock, worth $276,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,992

Previous 3,600 44.67%

Holding current value

$276,768

Previous $423,000 38.3%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	605 Added 21.07%	3,476 $286,000
Q2 2022 Jul 19, 2022	BUY	N/A	46 Added 1.63%	2,871 $270,000
Q1 2022 Apr 26, 2022	BUY	N/A	440 Added 18.45%	2,825 $339,000
Q4 2021 Feb 14, 2022	BUY	N/A	193 Added 8.8%	2,385 $323,000
Q2 2021 Aug 13, 2021	BUY	N/A	132 Added 6.41%	2,192 $315,000
Q1 2021 May 17, 2021	BUY	N/A	2,060 New	2,060 $268,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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