Falcon Wealth Planning Vanguard Small Cap Value ETF Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 17,802 shares of VBR stock, worth $3.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,802

Previous 18,182 2.09%

Holding current value

$3.6 Million

Previous $3.65 Million 3.34%

% of portfolio

0.44%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$197.36 - $217.3 $74,996 - $82,574	-380 Reduced 2.09%	17,802 $3.53 Million
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $87,655 - $98,179	487 Added 2.75%	18,182 $3.65 Million
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $377,683 - $406,299	-2,126 Reduced 10.73%	17,695 $3.23 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $376,285 - $418,682	-2,182 Reduced 9.92%	19,821 $3.8 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $177,225 - $216,144	-1,188 Reduced 5.12%	22,003 $3.96 Million
Q3 2023 Oct 05, 2023	SELL	$157.33 - $174.39 $278,316 - $308,495	-1,769 Reduced 7.09%	23,191 $3.7 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $114,110 - $125,207	-757 Reduced 2.94%	24,960 $4.13 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $385,164 - $455,597	-2,564 Reduced 9.07%	25,717 $4.08 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $13.9 Million - $16 Million	-94,428 Reduced 76.95%	28,281 $0
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $1.76 Million - $2.13 Million	12,299 Added 11.14%	122,709 $17.6 Million
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $1.01 Million - $1.23 Million	6,889 Added 6.65%	110,410 $16.5 Million
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $1.71 Million - $1.88 Million	10,298 Added 11.05%	103,521 $18.2 Million
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $1.1 Million - $1.21 Million	6,523 Added 7.52%	93,223 $16.7 Million
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $1.63 Million - $1.76 Million	10,016 Added 13.06%	86,700 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $731,758 - $794,620	4,396 Added 6.08%	76,684 $13.3 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $11,750 - $14,508	84 Added 0.12%	72,288 $12 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $8.08 Million - $10.3 Million	72,204 New	72,204 $10.3 Million

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Falcon Wealth Planning Vanguard Small Cap Value ETF Transaction History