HWAM
Hennion & Walsh Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
120,067
+11,131
| +10% | +$625K | 0.27% | 66 |
|
|
2025
Q1 | $6.28M | Buy |
108,936
+23,764
| +28% | +$1.37M | 0.28% | 68 |
|
|
2024
Q4 | $4.71M | Buy |
85,172
+13,853
| +19% | +$767K | 0.21% | 103 |
|
|
2024
Q3 | $4.39M | Buy |
71,319
+18,995
| +36% | +$1.17M | 0.2% | 118 |
|
|
2024
Q2 | $3.02M | Buy |
52,324
+7,464
| +17% | +$431K | 0.16% | 165 |
|
|
2024
Q1 | $2.66M | Buy |
44,860
+16,191
| +56% | +$959K | 0.14% | 200 |
|
|
2023
Q4 | $1.76M | Buy |
28,669
+3,431
| +14% | +$211K | 0.1% | 264 |
|
|
2023
Q3 | $1.4M | Buy |
25,238
+6,424
| +34% | +$357K | 0.09% | 278 |
|
|
2023
Q2 | $1.2M | Buy |
18,814
+1,729
| +10% | +$110K | 0.07% | 345 |
|
|
2023
Q1 | $1.12M | Buy |
17,085
+212
| +1% | +$13.9K | 0.07% | 338 |
|
|
2022
Q4 | $1.04M | Buy |
16,873
+506
| +3% | +$31.2K | 0.06% | 331 |
|
|
2022
Q3 | $1.03M | Sell |
16,367
-345
| -2% | -$21.7K | 0.07% | 313 |
|
|
2022
Q2 | $1.17M | Buy |
16,712
+495
| +3% | +$34.7K | 0.07% | 281 |
|
|
2022
Q1 | $1.3M | Sell |
16,217
-880
| -5% | -$70.8K | 0.07% | 284 |
|
|
2021
Q4 | $1.53M | Buy |
17,097
+1,971
| +13% | +$176K | 0.08% | 275 |
|
|
2021
Q3 | $1.33M | Sell |
15,126
-2,448
| -14% | -$215K | 0.07% | 299 |
|
|
2021
Q2 | $1.54M | Buy |
17,574
+1,223
| +7% | +$107K | 0.08% | 282 |
|
|
2021
Q1 | $1.35M | Buy |
+16,351
| New | +$1.35M | 0.08% | 294 |
|