Halpern Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Halpern Financial’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$33.4K	Buy	+464	New	+$33K	0.01%	102
2022 Q2	–	Sell	-760	Closed	-$39.6K	–	349
2022 Q1	$39.6K	Hold	760	–	–	0.01%	104
2021 Q4	$43.5K	Sell	760 -160	-17%	-$8.79K	0.02%	88
2021 Q3	$46.1K	Sell	920 -808	-47%	-$41.9K	0.02%	76
2021 Q2	$86.1K	Buy	1,728 +440	+34%	+$20.8K	0.04%	56
2021 Q1	$57.7K	Buy	1,288 +480	+59%	+$21.6K	0.03%	56
2020 Q4	$35.7K	Sell	808 -680	-46%	-$28K	0.02%	63
2020 Q3	$57.9K	Sell	1,488 -1,600	-52%	-$60.2K	0.03%	48
2020 Q2	$108K	Hold	3,088	–	–	0.07%	36
2020 Q1	$81.8K	Hold	3,088	–	–	0.08%	36
2019 Q4	$94.5K	Buy	+3,088	New	+$88.4K	0.07%	43

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Halpern Financial's VGT Position: Q3 2024 in Review

Halpern Financial opened a new position in Vanguard Information Technology ETF (VGT) in Q3 2024: 464 shares worth $33.4K. The stake represents 0.01% of the portfolio and ranks #102 among its holdings. This is a return to the name: Halpern Financial previously reported a position in VGT as recently as Q1 2022.

Halpern Financial first reported a position in VGT in Q4 2019 and has held it in 11 quarters since. The position peaked at $108K in Q2 2020. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Halpern Financial held 464 shares of Vanguard Information Technology ETF worth $33.4K as of Q3 2024.
Vanguard Information Technology ETF was a new Halpern Financial position in Q3 2024.
Vanguard Information Technology ETF made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #102 holding.
Halpern Financial first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 11 quarters since.
Halpern Financial's Vanguard Information Technology ETF position peaked at $108K in Q2 2020.
1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.