Hennessy Advisors shares owned by Vanguard Group
Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Hennessy Advisors
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Quarterly reported holdings in Hennessy Advisors by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 259k | 10.53 |
| 2025-06-30 | $3.4M | 268k | 12.60 |
| 2025-03-31 | $2.5M | 249k | 9.96 |
| 2024-12-31 | $3.2M | 249k | 12.63 |
| 2024-09-30 | $2.5M | 249k | 9.95 |
| 2024-06-30 | $1.8M | 249k | 7.12 |
| 2024-03-31 | $1.7M | 249k | 6.90 |
| 2023-12-31 | $1.7M | 249k | 6.71 |
| 2023-09-30 | $1.7M | 248k | 6.70 |
| 2023-06-30 | $1.8M | 249k | 7.06 |
| 2023-03-31 | $1.9M | 249k | 7.75 |
| 2022-12-31 | $2.1M | 246k | 8.40 |
| 2022-06-30 | $2.1M | 201k | 10.44 |
| 2022-03-31 | $2.0M | 201k | 10.13 |
| 2021-09-30 | $1.9M | 201k | 9.62 |
| 2021-06-30 | $1.9M | 201k | 9.47 |
| 2021-03-31 | $1.7M | 201k | 8.42 |
| 2020-12-31 | $1.7M | 201k | 8.42 |
| 2020-09-30 | $1.7M | 201k | 8.29 |
| 2020-06-30 | $1.5M | 201k | 7.37 |
| 2020-03-31 | $1.5M | 197k | 7.59 |
| 2019-12-31 | $2.0M | 197k | 10.08 |
| 2019-09-30 | $1.8M | 175k | 10.53 |
| 2019-03-31 | $1.8M | 186k | 9.47 |
| 2018-12-31 | $1.9M | 183k | 10.53 |
| 2018-09-30 | $2.5M | 181k | 13.68 |
| 2018-06-30 | $2.4M | 142k | 16.84 |
| 2018-03-31 | $2.6M | 138k | 18.95 |
| 2017-12-31 | $2.2M | 130k | 16.84 |
| 2017-09-30 | $1.9M | 121k | 15.79 |
| 2017-06-30 | $1.7M | 113k | 14.74 |
| 2017-03-31 | $1.9M | 114k | 16.86 |
| 2016-12-31 | $2.4M | 75k | 31.70 |
| 2016-09-30 | $2.6M | 73k | 35.43 |
| 2016-06-30 | $1.2M | 35k | 33.48 |
| 2015-12-31 | $815k | 27k | 29.97 |
| 2015-09-30 | $558k | 23k | 23.89 |
| 2015-06-30 | $436k | 23k | 18.83 |
| 2015-03-31 | $428k | 21k | 20.23 |
| 2014-12-31 | $446k | 20k | 21.91 |