Hennion & Walsh Asset Management, Inc. Vanguard Value ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 299,838 shares of VTV stock, worth $51.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

299,838

Previous 118,596 152.82%

Holding current value

$51.2 Million

Previous $20.1 Million 155.11%

% of portfolio

2.38%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$167.73 - $179.21 $30.4 Million - $32.5 Million	181,242 Added 152.82%	299,838 $51.2 Million
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $20 Million - $21.6 Million	118,596 New	118,596 $20.1 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $1.46 Million - $1.66 Million	-11,049 Reduced 7.57%	134,863 $20.2 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $403,996 - $431,090	2,929 Added 2.05%	145,912 $20.1 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $18.5 Million - $19.6 Million	-137,335 Reduced 48.99%	142,983 $20.3 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $326,493 - $358,196	-2,471 Reduced 0.87%	280,318 $38.7 Million
Q4 2022 Jan 12, 2023	SELL	$124.69 - $146.24 $749,386 - $878,902	-6,010 Reduced 2.08%	282,789 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $126,073 - $146,442	-1,021 Reduced 0.35%	288,799 $35.7 Million
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $170,381 - $200,714	-1,331 Reduced 0.46%	289,820 $38.2 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $1.36 Million - $1.46 Million	9,716 Added 3.45%	291,151 $43 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.24 Million - $1.34 Million	9,119 Added 3.35%	281,435 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $455,417 - $482,437	3,386 Added 1.26%	272,316 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $17 Million - $18.2 Million	128,877 Added 92.02%	268,930 $37 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $16.4 Million - $18.5 Million	140,053 New	140,053 $18.4 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Hennion & Walsh Asset Management, Inc. Vanguard Value ETF Transaction History