Falcon Wealth Planning Vanguard Small Cap Value ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 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 18,182 shares of VBR stock, worth $3.76 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,182

Previous 17,695 2.75%

Holding current value

$3.76 Million

Previous $3.23 Million 13.04%

% of portfolio

0.46%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Vanguard Small Cap Value ETF Transaction History