HF
VOO icon

Halpern Financial’s Vanguard S&P 500 ETF VOO Stock Holding History

Halpern Financial’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.4M Buy
21,872
+2,051
+10% +$1.04M 2.94% 12
2024
Q2 		$9.91M Buy
19,821
+2,248
+13% +$1.08M 2.72% 16
2024
Q1 		$8.39M Sell
17,573
-253
-1% -$116K 2.44% 15
2023
Q4 		$7.68M Buy
17,826
+4,716
+36% +$1.93M 2.38% 15
2023
Q3 		$5.15M Buy
13,110
+10,356
+376% +$4.23M 1.78% 16
2023
Q2 		$1.12M Buy
2,754
+1,330
+93% +$513K 0.38% 26
2023
Q1 		$535K Sell
1,424
-354
-20% -$130K 0.19% 29
2022
Q4 		$625K Sell
1,778
-233
-12% -$82.3K 0.23% 29
2022
Q3 		$660K Sell
2,011
-60
-3% -$21.9K 0.26% 28
2022
Q2 		$719K Buy
2,071
+332
+19% +$125K 0.28% 28
2022
Q1 		$722K Sell
1,739
-15
-0.9% -$6.14K 0.27% 34
2021
Q4 		$766K Sell
1,754
-28
-2% -$11.8K 0.33% 23
2021
Q3 		$703K Sell
1,782
-15
-0.8% -$6.09K 0.33% 22
2021
Q2 		$707K Buy
1,797
+195
+12% +$74.9K 0.33% 21
2021
Q1 		$583K Hold
1,602
– – 0.28% 21
2020
Q4 		$550K Sell
1,602
-12
-0.7% -$3.91K 0.29% 22
2020
Q3 		$496K Buy
1,614
+1,452
+896% +$442K 0.29% 22
2020
Q2 		$46K Sell
162
-30
-16% -$8.07K 0.03% 54
2020
Q1 		$45.5K Sell
192
-260
-58% -$72.8K 0.04% 45
2019
Q4 		$134K Buy
+452
New +$128K 0.1% 36

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Halpern Financial's VOO Position: Q3 2024 in Review

Halpern Financial increased its Vanguard S&P 500 ETF (VOO) stake by 10% in Q3 2024, buying an estimated $1.04M and bringing the position to 21,872 shares worth $11.4M. The position accounts for 2.94% of the portfolio, ranked #12.

Halpern Financial first reported a position in VOO in Q4 2019 and has held it in 20 quarters since. 2,928 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • Halpern Financial held 21,872 shares of Vanguard S&P 500 ETF worth $11.4M as of Q3 2024.
  • Halpern Financial bought 2,051 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $1.04M.
  • Vanguard S&P 500 ETF made up 2.94% of Halpern Financial's portfolio in Q3 2024, its #12 holding.
  • Halpern Financial first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 20 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

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