Halpern Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Buy |
60,200
+10,450
| +21% | +$1.82M | 2.7% | 16 |
|
|
2024
Q2 | $7.98M | Buy |
49,750
+7,260
| +17% | +$1.16M | 2.19% | 17 |
|
|
2024
Q1 | $6.85M | Buy |
42,490
+4,191
| +11% | +$676K | 1.99% | 17 |
|
|
2023
Q4 | $5.72M | Buy |
38,299
+24,629
| +180% | +$3.68M | 1.78% | 17 |
|
|
2023
Q3 | $1.89M | Buy |
13,670
+13,590
| +16,988% | +$1.87M | 0.65% | 23 |
|
|
2023
Q2 | $11.4K | Sell |
80
-28
| -26% | -$3.98K | ﹤0.01% | 145 |
|
|
2023
Q1 | $14.9K | Hold |
108
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $15.2K | Hold |
108
| – | – | 0.01% | 120 |
|
|
2022
Q3 | $13.3K | Hold |
108
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $14.2K | Hold |
108
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $16K | Hold |
108
| – | – | 0.01% | 150 |
|
|
2021
Q4 | $15.9K | Hold |
108
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $14.6K | Hold |
108
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $14.8K | Hold |
108
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $14.2K | Hold |
108
| – | – | 0.01% | 117 |
|
|
2020
Q4 | $12.8K | Hold |
108
| – | – | 0.01% | 107 |
|
|
2020
Q3 | $11.3K | Buy |
+108
| New | +$11.3K | 0.01% | 106 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$12K | – | 191 |
|
|
2020
Q1 | $12K | Hold |
135
| – | – | 0.01% | 77 |
|
|
2019
Q4 | $16.2K | Buy |
+135
| New | +$16.2K | 0.01% | 93 |
|