VB VANGUARD SMALL CAP ETF

Ownership history in Halpern Financial, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in VANGUARD SMALL CAP ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.47% (2024 Q3)
Avg. % of fund
2.14%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 57,497 +7,076 +14.0% 3.47% $13.5M $233.03
2024 Q2 ADDED 50,421 +8,130 +19.2% 3.02% $11.0M $213.56
2024 Q1 ADDED 42,291 +1,221 +3.0% 2.75% $9.5M $223.02
2023 Q4 ADDED 41,070 +26,189 +176.0% 2.64% $8.5M $207.51
2023 Q3 ADDED 14,881 +14,751 +11346.9% 0.97% $2.8M $182.97
2023 Q2 INITIATED 130 0.02% $22K $191.74
% of Fund (quarterly)    VB price (monthly, adj. close)
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