Falcon Wealth Planning Vanguard Ftse Emerging Mkts Et Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Falcon Wealth Planning holds 45,065 shares of VWO stock, worth $2.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,065

Previous 47,928 5.97%

Holding current value

$2.1 Million

Previous $2.1 Million 2.81%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $119,959 - $138,168	-2,863 Reduced 5.97%	45,065 $2.16 Million
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $203,741 - $224,001	-4,990 Reduced 9.43%	47,928 $2.1 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $359,792 - $389,191	-9,216 Reduced 14.83%	52,918 $2.21 Million
Q4 2023 Jan 10, 2024	SELL	$37.74 - $41.31 $262,406 - $287,228	-6,953 Reduced 10.06%	62,134 $2.55 Million
Q3 2023 Oct 05, 2023	SELL	$39.04 - $43.07 $289,013 - $318,847	-7,403 Reduced 9.68%	69,087 $2.71 Million
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $154,052 - $166,045	-3,945 Reduced 4.9%	76,490 $3.11 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $641,884 - $720,846	-16,694 Reduced 17.19%	80,435 $3.25 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $15.9 Million - $18.3 Million	-450,846 Reduced 82.27%	97,129 $0
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $3.15 Million - $3.67 Million	86,357 Added 18.71%	547,975 $20 Million
Q2 2022 Jul 20, 2022	BUY	$40.48 - $47.83 $1.81 Million - $2.14 Million	44,729 Added 10.73%	461,618 $19.2 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $1.87 Million - $2.24 Million	43,766 Added 11.73%	416,889 $19.2 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $1.43 Million - $1.57 Million	29,965 Added 8.73%	373,123 $18.5 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $2.95 Million - $3.23 Million	59,736 Added 21.08%	343,158 $17.2 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1.64 Million - $1.78 Million	32,193 Added 12.81%	283,422 $15.4 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $807,957 - $906,664	16,050 Added 6.82%	251,229 $13.1 Million
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $10.1 Million - $11.8 Million	235,179 New	235,179 $11.8 Million

Others Institutions Holding VWO

# of Institutions

2,228

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Falcon Wealth Planning Vanguard Ftse Emerging Mkts Et Transaction History