Vanguard Information Technology ETF shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.7M | 7.5k | 753.78 |
| 2025-09-30 | $5.7M | 7.6k | 746.63 |
| 2025-06-30 | $5.3M | 8.0k | 663.28 |
| 2025-03-31 | $4.5M | 8.3k | 542.38 |
| 2024-12-31 | $2.0M | 3.1k | 621.80 |
| 2024-09-30 | $1.6M | 2.8k | 586.52 |
| 2024-06-30 | $1.5M | 2.6k | 576.59 |
| 2024-03-31 | $1.4M | 2.7k | 524.34 |
| 2023-12-31 | $1.3M | 2.7k | 484.00 |
| 2023-09-30 | $1.1M | 2.7k | 414.90 |
| 2023-06-30 | $1.2M | 2.6k | 442.24 |
| 2023-03-31 | $963k | 2.5k | 385.51 |
| 2022-12-31 | $821k | 2.6k | 319.33 |
| 2022-09-30 | $791k | 2.6k | 307.30 |
| 2022-06-30 | $841k | 2.6k | 326.73 |
| 2022-03-31 | $1.1M | 2.5k | 416.37 |
| 2021-12-31 | $1.2M | 2.6k | 457.99 |
| 2021-09-30 | $1.0M | 2.6k | 401.33 |
| 2021-06-30 | $1.0M | 2.6k | 398.59 |
| 2021-03-31 | $861k | 2.4k | 358.45 |
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