Hazlett, Burt & Watson, Inc. Vanguard Mega Cap Value Transaction History

Hazlett, Burt & Watson, Inc.

$167 Million
Q1 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 16,548 shares of MGV stock, worth $2.01 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

16,548

Previous 15,358 7.75%

Holding current value

$2.01 Million

Previous $1.68 Million 17.81%

% of portfolio

1.19%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$108.33 - $119.51 $128,912 - $142,216	1,190 Added 7.75%	16,548 $1.98 Million
Q4 2023 Jan 25, 2024	SELL	$97.07 - $109.74 $15,919 - $17,997	-164 Reduced 1.06%	15,358 $1.68 Million
Q3 2023 Nov 02, 2023	BUY	$101.4 - $107.46 $11,559 - $12,250	114 Added 0.74%	15,522 $1.58 Million
Q2 2023 Aug 01, 2023	BUY	$98.78 - $104.28 $3,753 - $3,962	38 Added 0.25%	15,408 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$97.0 - $105.37 $387,612 - $421,058	3,996 Added 35.13%	15,370 $1.55 Million

Q4 2022 Jan 25, 2023	BUY	$98.95 - $106.81 $329,305 - $355,463	3,328 Added 41.36%	11,374 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	N/A	40 Added 0.5%	8,046 $773,000
Q1 2022 May 05, 2022	BUY	N/A	8,006 New	8,006 $860,000

Others Institutions Holding MGV

# of Institutions

391

Shares Held

44.5M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Hazlett, Burt & Watson, Inc. Vanguard Mega Cap Value Transaction History