Halpern Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Buy |
57,497
+7,076
| +14% | +$1.66M | 3.47% | 9 |
|
|
2024
Q2 | $11M | Buy |
50,421
+8,130
| +19% | +$1.77M | 3.02% | 12 |
|
|
2024
Q1 | $9.48M | Buy |
42,291
+1,221
| +3% | +$274K | 2.75% | 14 |
|
|
2023
Q4 | $8.49M | Buy |
41,070
+26,189
| +176% | +$5.41M | 2.64% | 13 |
|
|
2023
Q3 | $2.81M | Buy |
14,881
+4,745
| +47% | +$897K | 0.97% | 20 |
|
|
2023
Q2 | $2.02M | Buy |
10,136
+9,720
| +2,337% | +$1.93M | 0.69% | 21 |
|
|
2023
Q1 | $78.8K | Hold |
416
| – | – | 0.03% | 66 |
|
|
2022
Q4 | $76.3K | Buy |
416
+130
| +45% | +$23.8K | 0.03% | 67 |
|
|
2022
Q3 | $48.8K | Buy |
286
+156
| +120% | +$26.6K | 0.02% | 80 |
|
|
2022
Q2 | $22.9K | Hold |
130
| – | – | 0.01% | 115 |
|
|
2022
Q1 | $27.6K | Hold |
130
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $29.4K | Hold |
130
| – | – | 0.01% | 116 |
|
|
2021
Q3 | $28.4K | Hold |
130
| – | – | 0.01% | 99 |
|
|
2021
Q2 | $29.3K | Hold |
130
| – | – | 0.01% | 88 |
|
|
2021
Q1 | $27.8K | Hold |
130
| – | – | 0.01% | 82 |
|
|
2020
Q4 | $25.3K | Hold |
130
| – | – | 0.01% | 73 |
|
|
2020
Q3 | $20K | Hold |
130
| – | – | 0.01% | 76 |
|
|
2020
Q2 | $18.9K | Hold |
130
| – | – | 0.01% | 75 |
|
|
2020
Q1 | $15K | Hold |
130
| – | – | 0.01% | 70 |
|
|
2019
Q4 | $21.5K | Buy |
+130
| New | +$21.5K | 0.02% | 80 |
|