Halpern Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.49M | Buy |
11,849
+1,760
| +17% | +$667K | 1.16% | 22 |
|
|
2024
Q2 | $3.77M | Buy |
10,089
+1,203
| +14% | +$450K | 1.04% | 23 |
|
|
2024
Q1 | $3.04M | Buy |
8,886
+870
| +11% | +$298K | 0.88% | 24 |
|
|
2023
Q4 | $2.42M | Buy |
8,016
+2,831
| +55% | +$856K | 0.75% | 23 |
|
|
2023
Q3 | $1.41M | Buy |
5,185
+4,280
| +473% | +$1.17M | 0.49% | 25 |
|
|
2023
Q2 | $256K | Sell |
905
-14
| -2% | -$3.96K | 0.09% | 44 |
|
|
2023
Q1 | $229K | Buy |
919
+185
| +25% | +$46.1K | 0.08% | 44 |
|
|
2022
Q4 | $156K | Hold |
734
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $157K | Buy |
734
+145
| +25% | +$31K | 0.06% | 49 |
|
|
2022
Q2 | $131K | Hold |
589
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $169K | Hold |
589
| – | – | 0.06% | 63 |
|
|
2021
Q4 | $189K | Sell |
589
-185
| -24% | -$59.4K | 0.08% | 45 |
|
|
2021
Q3 | $225K | Buy |
774
+250
| +48% | +$72.5K | 0.1% | 36 |
|
|
2021
Q2 | $150K | Sell |
524
-260
| -33% | -$74.6K | 0.07% | 37 |
|
|
2021
Q1 | $202K | Sell |
784
-183
| -19% | -$47K | 0.1% | 33 |
|
|
2020
Q4 | $245K | Hold |
967
| – | – | 0.13% | 28 |
|
|
2020
Q3 | $220K | Buy |
967
+124
| +15% | +$28.2K | 0.13% | 28 |
|
|
2020
Q2 | $170K | Buy |
+843
| New | +$170K | 0.11% | 28 |
|