Hennion & Walsh Asset Management, Inc. Vanguard Russell 2000 ETF Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$68.85 - $76.12 $223,693 - $247,313	-3,249 Reduced 38.99%	5,084 $384,000
Q1 2023 Apr 20, 2023	SELL	$68.74 - $80.05 $8,661 - $10,086	-126 Reduced 1.49%	8,333 $601,000
Q4 2022 Jan 12, 2023	SELL	$67.44 - $75.98 $33,854 - $38,141	-502 Reduced 5.6%	8,459 $595,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $30,050 - $36,580	-451 Reduced 4.79%	8,961 $597,000
Q2 2022 Jul 19, 2022	SELL	$66.31 - $83.95 $50,992 - $64,557	-769 Reduced 7.55%	9,412 $643,000
Q1 2022 Apr 26, 2022	BUY	$77.21 - $90.84 $156,041 - $183,587	2,021 Added 24.77%	10,181 $843,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $305,797 - $350,581	3,577 Added 78.05%	8,160 $733,000
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $391,663 - $428,052	4,583 New	4,583 $405,000

574

74.9M

409K

22.3K

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