Falcon Wealth Planning Vanguard Mid Cap Value Index F Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Falcon Wealth Planning holds 163,296 shares of VOE stock, worth $27.3 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

163,296

Previous 202,575 19.39%

Holding current value

$27.3 Million

Previous $30.5 Million 10.15%

% of portfolio

3.43%

Previous 3.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$149.02 - $167.67 $5.85 Million - $6.59 Million	-39,279 Reduced 19.39%	163,296 $27.4 Million
Q2 2024 Jul 16, 2024	BUY	$146.82 - $155.77 $815,878 - $865,613	5,557 Added 2.82%	202,575 $30.5 Million
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $1.57 Million - $1.74 Million	-11,137 Reduced 5.35%	197,018 $30.7 Million
Q4 2023 Jan 10, 2024	BUY	$124.27 - $145.8 $770,971 - $904,543	6,204 Added 3.07%	208,155 $30.2 Million
Q3 2023 Oct 05, 2023	BUY	$130.77 - $144.24 $1.76 Million - $1.95 Million	13,490 Added 7.16%	201,951 $26.4 Million
Q2 2023 Jul 13, 2023	BUY	$127.92 - $138.38 $1.79 Million - $1.93 Million	13,968 Added 8.0%	188,461 $26.1 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $1.96 Million - $2.28 Million	15,497 Added 9.75%	174,493 $23.4 Million
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $2.13 Million - $2.48 Million	17,386 Added 12.28%	158,996 $0
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $1.79 Million - $2.14 Million	14,685 Added 11.57%	141,610 $17.2 Million
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $549,222 - $666,595	4,352 Added 3.55%	126,925 $16.4 Million
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $1.82 Million - $1.98 Million	12,952 Added 11.82%	122,573 $18.3 Million
Q4 2021 Jan 24, 2022	BUY	$140.47 - $150.69 $1.09 Million - $1.17 Million	7,750 Added 7.61%	109,621 $16.5 Million
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $1.8 Million - $1.95 Million	13,311 Added 15.03%	101,871 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $532,639 - $569,871	3,911 Added 4.62%	88,560 $12.4 Million
Q1 2021 Apr 20, 2021	BUY	$116.81 - $138.13 $490,718 - $580,284	4,201 Added 5.22%	84,649 $11.4 Million
Q4 2020 Feb 01, 2021	BUY	$100.82 - $119.56 $8.11 Million - $9.62 Million	80,448 New	80,448 $9.57 Million

Others Institutions Holding VOE

# of Institutions

1,071

Shares Held

68.1M

Call Options Held

30.6K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
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Falcon Wealth Planning Vanguard Mid Cap Value Index F Transaction History