Halpern Financial, Inc. Vanguard Value ETF Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 60,200 shares of VTV stock, worth $10.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

60,200

Previous 49,750 21.01%

Holding current value

$10.3 Million

Previous $7.98 Billion 31.28%

% of portfolio

2.7%

Previous 2.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $1.67 Million - $1.82 Million	10,450 Added 21.01%	60,200 $10.5 Billion
Q2 2024 Jul 08, 2024	BUY	$154.57 - $163.65 $1.12 Million - $1.19 Million	7,260 Added 17.09%	49,750 $7.98 Billion
Q1 2024 Apr 09, 2024	BUY	$147.46 - $162.86 $618,004 - $682,546	4,191 Added 10.94%	42,490 $6.85 Billion
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $3.25 Million - $3.69 Million	24,629 Added 180.17%	38,299 $5.72 Billion
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $1.87 Million - $2 Million	13,590 Added 16987.5%	13,670 $1.89 Billion
Q2 2023 Sep 21, 2023	SELL	$134.74 - $142.42 $3,772 - $3,987	-28 Reduced 25.93%	80 $11.4 Million
Q3 2020 Sep 21, 2023	BUY	$98.37 - $109.49 $10,623 - $11,824	108 New	108 $11.3 Million
Q2 2020 Sep 21, 2023	SELL	$85.23 - $110.16 $11,506 - $14,871	-135 Closed	0 $0
Q4 2019 Sep 21, 2023	BUY	$107.9 - $120.77 $14,566 - $16,303	135 New	135 $16.2 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Halpern Financial, Inc. Vanguard Value ETF Transaction History