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 $368,443. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,046

Previous 2,031 0.74%

Holding current value

$368,443

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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History