Hennion & Walsh Asset Management, Inc. Vanguard Information Technolog Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 2,763 shares of VGT stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,763
Previous 2,644 4.5%
Holding current value
$1.78 Million
Previous $1.52 Million 6.3%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$514.43 - $606.85 $61,217 - $72,215
119 Added 4.5%
2,763 $1.62 Million
Q2 2024

Jul 19, 2024
SELL
$479.9 - $588.82 $7,678 - $9,421
-16 Reduced 0.6%
2,644 $1.52 Million
Q1 2024

Apr 17, 2024
SELL
$462.18 - $530.16 $12,016 - $13,784
-26 Reduced 0.97%
2,660 $1.39 Million
Q4 2023

Jan 10, 2024
BUY
$399.56 - $486.79 $4,794 - $5,841
12 Added 0.45%
2,686 $1.3 Million
Q3 2023

Oct 27, 2023
BUY
$409.4 - $459.58 $20,879 - $23,438
51 Added 1.94%
2,674 $1.11 Million
Q2 2023

Aug 09, 2023
BUY
$368.4 - $443.39 $46,050 - $55,423
125 Added 5.0%
2,623 $1.16 Million
Q1 2023

Apr 20, 2023
SELL
$311.14 - $385.47 $22,713 - $28,139
-73 Reduced 2.84%
2,498 $963,000
Q4 2022

Jan 12, 2023
SELL
$300.84 - $349.17 $902 - $1,047
-3 Reduced 0.12%
2,571 $821,000
Q2 2022

Jul 19, 2022
BUY
$315.97 - $423.43 $10,427 - $13,973
33 Added 1.3%
2,574 $841,000
Q1 2022

Apr 26, 2022
SELL
$366.81 - $462.0 $6,602 - $8,316
-18 Reduced 0.7%
2,541 $1.06 Million
Q2 2021

Aug 13, 2021
BUY
$351.88 - $400.08 $55,245 - $62,812
157 Added 6.54%
2,559 $1.02 Million
Q1 2021

May 17, 2021
BUY
$339.41 - $380.61 $815,262 - $914,225
2,402 New
2,402 $861,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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