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

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

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 686 shares of VTV stock, worth $128,954. This represents 0.05% of its overall portfolio holdings.

Number of Shares

686

Previous 936 26.71%

Holding current value

$128,954

Previous $161,000 24.84%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$153.67 - $176.74 $38,417 - $44,185	-250 Reduced 26.71%	686 $121,000
Q1 2025 May 05, 2025	SELL	$167.73 - $179.21 $182,154 - $194,622	-1,086 Reduced 53.71%	936 $161,000
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $4,039 - $4,364	-24 Reduced 1.17%	2,022 $343,000
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

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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