Hazlett, Burt & Watson, Inc. Vanguard Small Cap ETF Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,119 shares of VB stock, worth $271,637. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,119

Previous 635 76.22%

Holding current value

$271,637

Previous $137,000 93.43%

% of portfolio

0.12%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $103,948 - $115,056	484 Added 76.22%	1,119 $265,000
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $4,004 - $4,311	-19 Reduced 2.91%	635 $137,000
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $20,196 - $22,630	99 Added 17.84%	654 $149,000
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $16,649 - $20,510	95 Added 20.65%	555 $119,000
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $6,332 - $7,097	34 Added 7.98%	460 $85,000
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $50,209 - $55,092	277 Added 185.91%	426 $86,000
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $179 - $208	1 Added 0.68%	149 $27,000
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $8,641 - $9,828	50 Added 51.02%	148 $27,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $19,475 - $22,341	98 New	98 $21,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Hazlett, Burt & Watson, Inc. Vanguard Small Cap ETF Transaction History