Hazlett, Burt & Watson, Inc. Vanguard Value ETF Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,046 shares of VTV stock, worth $351,257. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,046

Previous 2,031 0.74%

Holding current value

$351,257

Previous $325,000 9.54%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $2,396 - $2,618	15 Added 0.74%	2,046 $356,000
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $9,892 - $10,473	-64 Reduced 3.05%	2,031 $325,000
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $1,327 - $1,465	9 Added 0.43%	2,095 $340,000
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $1,186 - $1,349	9 Added 0.43%	2,086 $311,000
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $37,930 - $40,474	275 Added 15.26%	2,077 $286,000
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $211,541 - $223,599	1,570 Added 676.72%	1,802 $256,000
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $264 - $289	2 Added 0.87%	232 $32,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $32,305 - $34,575	230 New	230 $34,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hazlett, Burt & Watson, Inc. Vanguard Value ETF Transaction History