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

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

536M

248K

266K

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