Vanguard Group’s Hennessy Advisors HNNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
267,645
+18,215
| +7% | +$230K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $2.48M | Hold |
249,430
| – | – | ﹤0.01% | 3424 |
|
|
2024
Q4 | $3.15M | Hold |
249,430
| – | – | ﹤0.01% | 3434 |
|
|
2024
Q3 | $2.48M | Hold |
249,430
| – | – | ﹤0.01% | 3491 |
|
|
2024
Q2 | $1.78M | Hold |
249,430
| – | – | ﹤0.01% | 3597 |
|
|
2024
Q1 | $1.72M | Hold |
249,430
| – | – | ﹤0.01% | 3638 |
|
|
2023
Q4 | $1.67M | Buy |
249,430
+1,446
| +0.6% | +$9.7K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $1.66M | Sell |
247,984
-750
| -0.3% | -$5.03K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $1.76M | Hold |
248,734
| – | – | ﹤0.01% | 3705 |
|
|
2023
Q1 | $1.93M | Buy |
248,734
+2,784
| +1% | +$21.6K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $2.07M | Buy |
245,950
+44,538
| +22% | +$374K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $1.75M | Hold |
201,412
| – | – | ﹤0.01% | 3797 |
|
|
2022
Q2 | $2.1M | Hold |
201,412
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q1 | $2.04M | Buy |
201,412
+1,148
| +0.6% | +$11.6K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $2.14M | Sell |
200,264
-226
| -0.1% | -$2.41K | ﹤0.01% | 4007 |
|
|
2021
Q3 | $1.93M | Sell |
200,490
-300
| -0.1% | -$2.89K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $1.88M | Hold |
200,790
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q1 | $1.73M | Hold |
200,790
| – | – | ﹤0.01% | 3897 |
|
|
2020
Q4 | $1.71M | Hold |
200,790
| – | – | ﹤0.01% | 3704 |
|
|
2020
Q3 | $1.66M | Hold |
200,790
| – | – | ﹤0.01% | 3537 |
|
|
2020
Q2 | $1.58M | Buy |
200,790
+3,832
| +2% | +$30.2K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $1.5M | Hold |
196,958
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q4 | $1.99M | Buy |
196,958
+21,808
| +12% | +$220K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $1.89M | Sell |
175,150
-3,500
| -2% | -$37.8K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $1.73M | Sell |
178,650
-7,620
| -4% | -$73.9K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $1.72M | Buy |
186,270
+3,400
| +2% | +$31.5K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $1.83M | Buy |
182,870
+1,804
| +1% | +$18.1K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $2.51M | Buy |
181,066
+39,211
| +28% | +$543K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $2.46M | Buy |
141,855
+3,424
| +2% | +$59.4K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $2.67M | Buy |
138,431
+8,868
| +7% | +$171K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $2.14M | Buy |
129,563
+8,728
| +7% | +$144K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $1.87M | Buy |
120,835
+7,843
| +7% | +$121K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $1.72M | Sell |
112,992
-770
| -0.7% | -$11.7K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $1.91M | Buy |
113,762
+38,558
| +51% | +$648K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $2.39M | Buy |
75,204
+1,800
| +2% | +$57.1K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $2.6M | Buy |
73,404
+38,483
| +110% | +$1.36M | ﹤0.01% | 3295 |
|
|
2016
Q2 | $1.17M | Buy |
34,921
+7,724
| +28% | +$259K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $726K | Hold |
27,197
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q4 | $815K | Buy |
27,197
+3,841
| +16% | +$115K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $558K | Buy |
23,356
+200
| +0.9% | +$4.78K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $436K | Buy |
23,156
+2,000
| +9% | +$37.7K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $428K | Buy |
21,156
+801
| +4% | +$16.2K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $446K | Buy |
+20,355
| New | +$446K | ﹤0.01% | 3766 |
|