Hazlett, Burt & Watson, Inc. Vanguard Specialized Funds Van Transaction History

Hazlett, Burt & Watson, Inc.

  • $217 Million
  • Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 348 shares of VNQ stock, worth $31,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares
348
Previous 679 48.75%
Holding current value
$31,991
Previous $57,000 40.35%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$82.97 - $98.97 $27,463 - $32,759
-331 Reduced 48.75%
348 $34,000
Q2 2024

Aug 07, 2024
SELL
$78.61 - $85.97 $6,131 - $6,705
-78 Reduced 10.3%
679 $57,000
Q1 2024

Apr 29, 2024
BUY
$82.58 - $89.12 $31,710 - $34,222
384 Added 102.95%
757 $66,000
Q3 2023

Nov 02, 2023
SELL
$75.44 - $86.89 $44,962 - $51,786
-596 Reduced 61.51%
373 $28,000
Q2 2023

Aug 01, 2023
BUY
$78.4 - $83.98 $2,508 - $2,687
32 Added 3.42%
969 $81,000
Q1 2023

Apr 27, 2023
SELL
$77.59 - $93.7 $18,854 - $22,769
-243 Reduced 20.59%
937 $78,000
Q4 2022

Jan 25, 2023
BUY
$76.14 - $88.09 $609 - $704
8 Added 0.68%
1,180 $97,000
Q3 2022

Oct 20, 2022
BUY
$79.28 - $102.13 $20,295 - $26,145
256 Added 27.95%
1,172 $94,000
Q2 2022

Aug 03, 2022
BUY
$87.04 - $112.5 $174 - $225
2 Added 0.22%
916 $84,000
Q1 2022

May 05, 2022
BUY
$99.96 - $115.1 $91,363 - $105,201
914 New
914 $99,000

Others Institutions Holding VNQ

# of Institutions
1,844
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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