Hazlett, Burt & Watson, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,126 shares of VYM stock, worth $268,109. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,156 1.39%

Holding current value

$268,109

Previous $257,000 5.84%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.9 - $128.2 $3,537 - $3,845	-30 Reduced 1.39%	2,126 $272,000
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $109 - $120	1 Added 0.05%	2,156 $260,000
Q4 2023 Jan 25, 2024	BUY	$98.71 - $111.84 $14,806 - $16,776	150 Added 7.48%	2,155 $242,000
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $1,013 - $1,076	-10 Reduced 0.5%	2,005 $214,000
Q1 2023 Apr 27, 2023	BUY	$100.82 - $111.44 $1,310 - $1,448	13 Added 0.65%	2,015 $214,000
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $192 - $226	2 Added 0.1%	2,002 $218,000
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $31,405 - $36,502	331 Added 19.83%	2,000 $188,000
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $63,488 - $73,324	640 Added 62.2%	1,669 $170,000
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $110,349 - $118,345	1,029 New	1,029 $116,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Hazlett, Burt & Watson, Inc. Vanguard Whitehall Fds (Vangua Transaction History