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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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All positions including Hennessy Advisors held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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