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

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

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 14,978 shares of MGV stock, worth $1.96 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,978

Previous 15,711 4.67%

Holding current value

$1.96 Million

Previous $2.03 Million 3.11%

% of portfolio

0.8%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$114.87 - $131.25 $84,199 - $96,206	-733 Reduced 4.67%	14,978 $1.96 Million
Q1 2025 May 05, 2025	BUY	$123.61 - $133.01 $3,584 - $3,857	29 Added 0.18%	15,711 $2.03 Million
Q4 2024 Feb 12, 2025	SELL	$124.06 - $133.48 $124,432 - $133,880	-1,003 Reduced 6.01%	15,682 $1.96 Million
Q3 2024 Oct 30, 2024	BUY	$118.0 - $128.28 $114,696 - $124,688	972 Added 6.19%	16,685 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$113.61 - $120.34 $94,864 - $100,483	-835 Reduced 5.05%	15,713 $1.86 Million
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	$90.82 - $106.81 $302,248 - $355,463	3,328 Added 41.36%	11,374 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $3,730 - $4,368	40 Added 0.5%	8,046 $773,000
Q1 2022 May 05, 2022	BUY	$101.98 - $109.31 $816,451 - $875,135	8,006 New	8,006 $860,000

Others Institutions Holding MGV

# of Institutions

533

Shares Held

50.4M

Call Options Held

37.3K

Put Options Held

2.7K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Account

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