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

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 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 4,430 shares of VONV stock, worth $367,424. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,430 -0.0%

Holding current value

$367,424

Previous $349,000 2.58%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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