Falcon Wealth Planning Vanguard Small Cap Growth ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 8,480 shares of VBK stock, worth $2.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,480

Previous 8,643 1.89%

Holding current value

$2.38 Million

Previous $2.16 Million 4.91%

% of portfolio

0.28%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$240.48 - $267.94 $39,198 - $43,674	-163 Reduced 1.89%	8,480 $2.27 Million
Q2 2024 Jul 16, 2024	SELL	$237.63 - $258.31 $49,427 - $53,728	-208 Reduced 2.35%	8,643 $2.16 Million
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $67,221 - $75,869	-291 Reduced 3.18%	8,851 $2.31 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $704,343 - $880,465	3,587 Added 64.57%	9,142 $2.21 Million
Q3 2023 Oct 05, 2023	SELL	$210.59 - $239.48 $18,742 - $21,313	-89 Reduced 1.58%	5,555 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$209.12 - $229.74 $43,496 - $47,785	-208 Reduced 3.55%	5,644 $1.3 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $33,592 - $39,468	-169 Reduced 2.81%	5,852 $1.27 Million
Q4 2022 Jan 20, 2023	BUY	$192.0 - $216.09 $238,272 - $268,167	1,241 Added 25.96%	6,021 $0
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $268,914 - $330,852	-1,395 Reduced 22.59%	4,780 $933,000
Q2 2022 Jul 20, 2022	BUY	$188.16 - $253.27 $399,275 - $537,438	2,122 Added 52.36%	6,175 $1.22 Million
Q1 2022 May 05, 2022	BUY	$224.28 - $282.83 $241,998 - $305,173	1,079 Added 36.28%	4,053 $1.01 Million
Q4 2021 Jan 24, 2022	BUY	$269.22 - $305.79 $807 - $917	3 Added 0.1%	2,974 $838,000
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $1,368 - $1,486	5 Added 0.17%	2,971 $832,000
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $1,824 - $2,044	7 Added 0.24%	2,966 $860,000
Q1 2021 Apr 20, 2021	SELL	$262.76 - $302.04 $9,459 - $10,873	-36 Reduced 1.2%	2,959 $813,000
Q4 2020 Feb 01, 2021	BUY	$216.78 - $272.28 $649,256 - $815,478	2,995 New	2,995 $802,000

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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Falcon Wealth Planning Vanguard Small Cap Growth ETF Transaction History