Falcon Wealth Planning Vanguard Transaction History

Falcon Wealth Planning

  • $798 Million
  • Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard stock. As of the latest transaction made, Falcon Wealth Planning holds 673,965 shares of VGSH stock, worth $39.4 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
673,965
Previous 647,176 4.14%
Holding current value
$39.4 Million
Previous $37.5 Million 5.99%
% of portfolio
4.99%
Previous 4.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$57.74 - $59.13 $1.55 Million - $1.58 Million
26,789 Added 4.14%
673,965 $39.8 Million
Q2 2024

Jul 16, 2024
BUY
$57.55 - $58.0 $23.4 Million - $23.6 Million
407,414 Added 169.92%
647,176 $37.5 Million
Q1 2024

Apr 15, 2024
BUY
$57.88 - $58.54 $1.3 Million - $1.31 Million
22,376 Added 10.29%
239,762 $13.9 Million
Q4 2023

Jan 10, 2024
BUY
$57.34 - $58.41 $1.28 Million - $1.3 Million
22,333 Added 11.45%
217,386 $12.7 Million
Q3 2023

Oct 05, 2023
BUY
$57.47 - $57.91 $1.5 Million - $1.51 Million
26,033 Added 15.4%
195,053 $11.2 Million
Q2 2023

Jul 13, 2023
BUY
$57.72 - $58.69 $1.06 Million - $1.08 Million
18,430 Added 12.24%
169,020 $9.76 Million
Q1 2023

May 15, 2023
BUY
$57.32 - $58.77 $1.5 Million - $1.54 Million
26,145 Added 21.01%
150,590 $8.82 Million
Q4 2022

Jan 20, 2023
BUY
$57.38 - $58.13 $1.74 Million - $1.76 Million
30,346 Added 32.25%
124,445 $0
Q3 2022

Nov 10, 2022
BUY
$57.67 - $59.08 $814,473 - $834,386
14,123 Added 17.66%
94,099 $5.44 Million
Q2 2022

Jul 20, 2022
SELL
$58.29 - $59.37 $1.38 Million - $1.4 Million
-23,615 Reduced 22.8%
79,976 $4.71 Million
Q1 2022

May 05, 2022
BUY
$59.19 - $60.79 $571,124 - $586,562
9,649 Added 10.27%
103,591 $6.14 Million
Q4 2021

Jan 24, 2022
SELL
$60.79 - $61.43 $126,078 - $127,405
-2,074 Reduced 2.16%
93,942 $5.71 Million
Q3 2021

Oct 19, 2021
BUY
$61.39 - $61.54 $43,095 - $43,201
702 Added 0.74%
96,016 $5.9 Million
Q2 2021

Aug 10, 2021
BUY
$61.41 - $61.64 $945,836 - $949,379
15,402 Added 19.27%
95,314 $5.86 Million
Q1 2021

Apr 20, 2021
BUY
$61.49 - $61.63 $974,001 - $976,219
15,840 Added 24.72%
79,912 $4.92 Million
Q4 2020

Feb 01, 2021
BUY
$61.6 - $62.06 $3.95 Million - $3.98 Million
64,072 New
64,072 $3.95 Million

Others Institutions Holding VGSH

# of Institutions
904
Shares Held
237M
Call Options Held
15.1K
Put Options Held
70.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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