HWAM
Hennion & Walsh Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,859
| Closed | -$2.32M | – | 898 |
|
|
2024
Q1 | $2.32M | Sell |
45,859
-14,791
| -24% | -$748K | 0.12% | 225 |
|
|
2023
Q4 | $3.1M | Buy |
60,650
+52,531
| +647% | +$2.68M | 0.18% | 158 |
|
|
2023
Q3 | $391K | Hold |
8,119
| – | – | 0.02% | 590 |
|
|
2023
Q2 | $408K | Sell |
8,119
-83
| -1% | -$4.17K | 0.02% | 572 |
|
|
2023
Q1 | $416K | Sell |
8,202
-607
| -7% | -$30.8K | 0.03% | 551 |
|
|
2022
Q4 | $436K | Buy |
8,809
+60
| +0.7% | +$2.97K | 0.03% | 526 |
|
|
2022
Q3 | $421K | Sell |
8,749
-151,987
| -95% | -$7.31M | 0.03% | 519 |
|
|
2022
Q2 | $8.02M | Sell |
160,736
-10,947
| -6% | -$546K | 0.5% | 42 |
|
|
2022
Q1 | $8.85M | Buy |
171,683
+15,482
| +10% | +$798K | 0.47% | 43 |
|
|
2021
Q4 | $8.58M | Buy |
156,201
+28,369
| +22% | +$1.56M | 0.42% | 51 |
|
|
2021
Q3 | $7M | Sell |
127,832
-27,449
| -18% | -$1.5M | 0.37% | 60 |
|
|
2021
Q2 | $8.59M | Buy |
155,281
+4,158
| +3% | +$230K | 0.46% | 43 |
|
|
2021
Q1 | $8.26M | Buy |
+151,123
| New | +$8.26M | 0.5% | 35 |
|