Hazlett, Burt & Watson, Inc. Vanguard Russell 1000 Value Et Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,761 shares of VONV stock, worth $318,669. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,761

Previous 4,430 15.1%

Holding current value

$318,669

Previous $340,000 7.94%

% of portfolio

0.14%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.07 - $83.33 $50,890 - $55,747	-669 Reduced 15.1%	3,761 $313,000
Q1 2024 Apr 29, 2024	BUY	$71.01 - $78.64 $568 - $629	8 Added 0.18%	4,430 $349,000
Q4 2023 Jan 25, 2024	BUY	$63.06 - $72.78 $693 - $800	11 Added 0.25%	4,422 $320,000
Q3 2023 Nov 02, 2023	BUY	$66.58 - $71.74 $665 - $717	10 Added 0.23%	4,411 $294,000
Q2 2023 Aug 01, 2023	SELL	$65.19 - $69.21 $48,045 - $51,007	-737 Reduced 14.34%	4,401 $304,000
Q1 2023 Apr 27, 2023	SELL	$63.71 - $70.86 $37,716 - $41,949	-592 Reduced 10.33%	5,138 $343,000
Q4 2022 Jan 25, 2023	BUY	$60.03 - $69.81 $3,481 - $4,048	58 Added 1.02%	5,730 $381,000
Q3 2022 Oct 20, 2022	BUY	$59.69 - $70.62 $1,969 - $2,330	33 Added 0.59%	5,672 $338,000
Q1 2022 May 05, 2022	BUY	$68.98 - $74.78 $388,978 - $421,684	5,639 New	5,639 $411,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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 Russell 1000 Value Et Transaction History