Hennion & Walsh Asset Management, Inc. Vanguard Health Care 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 Health Care ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 3,046 shares of VHT stock, worth $749,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,046

Previous 1,625 87.45%

Holding current value

$749,711

Previous $412,000 94.17%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$254.06 - $273.83 $361,019 - $389,112	1,421 Added 87.45%	3,046 $800,000
Q4 2024 Jan 14, 2025	BUY	$250.81 - $283.3 $60,445 - $68,275	241 Added 17.41%	1,625 $412,000
Q3 2024 Oct 22, 2024	BUY	$261.88 - $288.1 $14,141 - $15,557	54 Added 4.06%	1,384 $390,000
Q2 2024 Jul 19, 2024	BUY	$252.83 - $269.37 $9,101 - $9,697	36 Added 2.78%	1,330 $353,000
Q1 2024 Apr 17, 2024	BUY	$253.63 - $270.54 $2,536 - $2,705	10 Added 0.78%	1,294 $350,000
Q4 2023 Jan 10, 2024	BUY	$223.1 - $251.09 $28,110 - $31,637	126 Added 10.88%	1,284 $321,000
Q3 2023 Oct 27, 2023	BUY	$235.1 - $250.77 $11,049 - $11,786	47 Added 4.23%	1,158 $272,000
Q2 2023 Aug 09, 2023	BUY	$234.11 - $249.3 $14,748 - $15,705	63 Added 6.01%	1,111 $272,000
Q1 2023 Apr 20, 2023	SELL	$228.23 - $249.0 $9,129 - $9,960	-40 Reduced 3.68%	1,048 $250,000
Q4 2022 Jan 12, 2023	SELL	$224.15 - $255.96 $3,362 - $3,839	-15 Reduced 1.36%	1,088 $270,000
Q2 2022 Jul 19, 2022	BUY	$219.51 - $264.47 $3,073 - $3,702	14 Added 1.29%	1,103 $260,000
Q1 2022 Apr 26, 2022	BUY	$235.27 - $264.71 $2,352 - $2,647	10 Added 0.93%	1,089 $277,000
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $3,647 - $3,961	16 Added 1.51%	1,079 $267,000
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $231,957 - $251,707	1,063 New	1,063 $243,000

Others Institutions Holding VHT

# of Institutions

1,156

Shares Held

24.5M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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