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
Tip: Access up to 7 years of quarterly data
All positions including Hennessy Advisors held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hennessy Advisors by Vanguard Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |