Hazlett, Burt & Watson, Inc. Vanguard Dividend Appreciation Transaction History

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 12,073 shares of VIG stock, worth $2.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,073

Previous 12,377 2.46%

Holding current value

$2.2 Million

Previous $2.26 Million 2.65%

% of portfolio

1.13%

Previous 1.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $52,692 - $56,328	-304 Reduced 2.46%	12,073 $2.2 Million
Q1 2024 Apr 29, 2024	BUY	$168.47 - $182.98 $111,190 - $120,766	660 Added 5.63%	12,377 $2.26 Million
Q4 2023 Jan 25, 2024	BUY	$150.16 - $171.16 $18,169 - $20,710	121 Added 1.04%	11,717 $2 Million
Q3 2023 Nov 02, 2023	BUY	$155.38 - $166.95 $655,392 - $704,195	4,218 Added 57.17%	11,596 $1.8 Million
Q2 2023 Aug 01, 2023	BUY	$152.74 - $162.43 $137,007 - $145,699	897 Added 13.84%	7,378 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$147.24 - $158.33 $23,852 - $25,649	162 Added 2.56%	6,481 $998,000
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $58,949 - $64,594	407 Added 6.88%	6,319 $959,000
Q3 2022 Oct 20, 2022	BUY	N/A	339 Added 6.08%	5,912 $800,000
Q2 2022 Aug 03, 2022	BUY	N/A	6 Added 0.11%	5,573 $801,000
Q1 2022 May 05, 2022	BUY	N/A	5,567 New	5,567 $901,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Hazlett, Burt & Watson, Inc. Vanguard Dividend Appreciation Transaction History