Hennion & Walsh Asset Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.36 - $51.06 $744,874 - $755,228	-14,791 Reduced 24.39%	45,859 $2.32 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $51.14 $2.49 Million - $2.69 Million	52,531 Added 647.01%	60,650 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$49.5 - $51.06 $4,108 - $4,237	-83 Reduced 1.01%	8,119 $408,000
Q1 2023 Apr 20, 2023	SELL	$49.32 - $51.02 $29,937 - $30,969	-607 Reduced 6.89%	8,202 $416,000
Q4 2022 Jan 12, 2023	BUY	$47.5 - $50.06 $2,850 - $3,003	60 Added 0.69%	8,809 $436,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $7.31 Million - $7.77 Million	-151,987 Reduced 94.56%	8,749 $421,000
Q2 2022 Jul 19, 2022	SELL	$49.13 - $51.51 $537,826 - $563,879	-10,947 Reduced 6.38%	160,736 $8.02 Million
Q1 2022 Apr 26, 2022	BUY	$51.44 - $54.88 $796,394 - $849,652	15,482 Added 9.91%	171,683 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $1.55 Million - $1.56 Million	28,369 Added 22.19%	156,201 $8.58 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $1.5 Million - $1.53 Million	-27,449 Reduced 17.68%	127,832 $7 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $226,943 - $230,602	4,158 Added 2.75%	155,281 $8.59 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $8.22 Million - $8.39 Million	151,123 New	151,123 $8.26 Million

1,175

508M

39.6K

85.7K

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