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

Hazlett, Burt & Watson, Inc.

$226 Million
Q4 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,637 shares of VBR stock, worth $308,116. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,660 1.39%

Holding current value

$308,116

Previous $331,000 1.81%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$197.36 - $217.3 $4,539 - $4,997	-23 Reduced 1.39%	1,637 $325,000
Q3 2024 Oct 30, 2024	SELL	$179.99 - $201.6 $8,279 - $9,273	-46 Reduced 2.7%	1,660 $331,000
Q1 2024 Apr 29, 2024	SELL	$172.45 - $191.88 $517 - $575	-3 Reduced 0.18%	1,706 $328,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $2,088 - $2,547	14 Added 0.83%	1,709 $306,000
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $471 - $523	3 Added 0.18%	1,695 $270,000
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $22,912 - $25,140	152 Added 9.87%	1,692 $281,000
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $12,017 - $14,215	80 Added 5.48%	1,540 $243,000
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $24,590 - $28,313	167 Added 12.92%	1,460 $231,000
Q3 2022 Oct 20, 2022	BUY	$143.4 - $172.87 $860 - $1,037	6 Added 0.47%	1,293 $187,000
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $4,253 - $5,168	29 Added 2.31%	1,287 $193,000
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $208,349 - $229,685	1,258 New	1,258 $221,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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