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

Halpern Financial’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$549K Hold
9,660
– – 0.14% 38
2024
Q2 		$537K Buy
9,660
+3,174
+49% +$165K 0.15% 38
2024
Q1 		$329K Sell
6,486
-120
-2% -$5.79K 0.1% 42
2023
Q4 		$291K Hold
6,606
– – 0.09% 45
2023
Q3 		$272K Hold
6,606
– – 0.09% 44
2023
Q2 		$280K Sell
6,606
-1,500
-19% -$59.6K 0.1% 42
2023
Q1 		$311K Hold
8,106
– – 0.11% 39
2022
Q4 		$285K Hold
8,106
– – 0.1% 40
2022
Q3 		$282K Hold
8,106
– – 0.11% 41
2022
Q2 		$294K Hold
8,106
– – 0.11% 40
2022
Q1 		$372K Hold
8,106
– – 0.14% 46
2021
Q4 		$408K Sell
8,106
-600
-7% -$29.1K 0.17% 28
2021
Q3 		$387K Sell
8,706
-306
-3% -$14K 0.18% 27
2021
Q2 		$394K Sell
9,012
-300
-3% -$12.5K 0.19% 26
2021
Q1 		$365K Sell
9,312
-5,070
-35% -$197K 0.18% 25
2020
Q4 		$551K Sell
14,382
-4,248
-23% -$155K 0.29% 21
2020
Q3 		$647K Buy
18,630
+1,296
+7% +$44.1K 0.38% 19
2020
Q2 		$540K Sell
17,334
-34,362
-66% -$990K 0.36% 19
2020
Q1 		$1.28M Sell
51,696
-11,388
-18% -$323K 1.21% 14
2019
Q4 		$1.83M Buy
+63,084
New +$1.75M 1.43% 14

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Halpern Financial's VOOG Position: Q3 2024 in Review

Halpern Financial held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2024 at 9,660 shares worth $549K. The position accounts for 0.14% of the portfolio, ranked #38.

Halpern Financial first reported a position in VOOG in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2019. 504 funds tracked by Wall St. Rank hold VOOG as of Q3 2024.

  • Halpern Financial held 9,660 shares of Vanguard S&P 500 Growth ETF worth $549K as of Q3 2024.
  • Halpern Financial left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2024.
  • Vanguard S&P 500 Growth ETF made up 0.14% of Halpern Financial's portfolio in Q3 2024, its #38 holding.
  • Halpern Financial first reported a position in Vanguard S&P 500 Growth ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Vanguard S&P 500 Growth ETF position peaked at $1.83M in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2024.

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