Halpern Financial’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Buy |
21,872
+2,051
| +10% | +$1.07M | 2.94% | 12 |
|
|
2024
Q2 | $9.91M | Buy |
19,821
+2,248
| +13% | +$1.12M | 2.72% | 16 |
|
|
2024
Q1 | $8.39M | Sell |
17,573
-253
| -1% | -$121K | 2.44% | 15 |
|
|
2023
Q4 | $7.68M | Buy |
17,826
+4,716
| +36% | +$2.03M | 2.38% | 15 |
|
|
2023
Q3 | $5.15M | Buy |
13,110
+10,356
| +376% | +$4.07M | 1.78% | 16 |
|
|
2023
Q2 | $1.12M | Buy |
2,754
+1,330
| +93% | +$542K | 0.38% | 26 |
|
|
2023
Q1 | $535K | Sell |
1,424
-354
| -20% | -$133K | 0.19% | 29 |
|
|
2022
Q4 | $625K | Sell |
1,778
-233
| -12% | -$81.9K | 0.23% | 29 |
|
|
2022
Q3 | $660K | Sell |
2,011
-60
| -3% | -$19.7K | 0.26% | 28 |
|
|
2022
Q2 | $719K | Buy |
2,071
+332
| +19% | +$115K | 0.28% | 28 |
|
|
2022
Q1 | $722K | Sell |
1,739
-15
| -0.9% | -$6.23K | 0.27% | 34 |
|
|
2021
Q4 | $766K | Sell |
1,754
-28
| -2% | -$12.2K | 0.33% | 23 |
|
|
2021
Q3 | $703K | Sell |
1,782
-15
| -0.8% | -$5.92K | 0.33% | 22 |
|
|
2021
Q2 | $707K | Buy |
1,797
+195
| +12% | +$76.7K | 0.33% | 21 |
|
|
2021
Q1 | $583K | Hold |
1,602
| – | – | 0.28% | 21 |
|
|
2020
Q4 | $550K | Sell |
1,602
-12
| -0.7% | -$4.12K | 0.29% | 22 |
|
|
2020
Q3 | $496K | Buy |
1,614
+1,452
| +896% | +$447K | 0.29% | 22 |
|
|
2020
Q2 | $46K | Sell |
162
-30
| -16% | -$8.52K | 0.03% | 54 |
|
|
2020
Q1 | $45.5K | Sell |
192
-260
| -58% | -$61.7K | 0.04% | 45 |
|
|
2019
Q4 | $134K | Buy |
+452
| New | +$134K | 0.1% | 36 |
|