Falcon Wealth Planning Vanguard Ftse Developed Market Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Falcon Wealth Planning holds 51,120 shares of VEA stock, worth $2.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

51,120

Previous 52,754 3.1%

Holding current value

$2.54 Million

Previous $2.61 Million 3.53%

% of portfolio

0.34%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $77,778 - $87,108	-1,634 Reduced 3.1%	51,120 $2.7 Million
Q2 2024 Jul 16, 2024	SELL	$47.83 - $51.21 $218,200 - $233,620	-4,562 Reduced 7.96%	52,754 $2.61 Million
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $303,645 - $330,324	-6,571 Reduced 10.29%	57,316 $2.88 Million
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $382,411 - $441,364	9,197 Added 16.82%	63,887 $3.06 Million
Q3 2023 Oct 05, 2023	SELL	$43.5 - $47.63 $35,626 - $39,008	-819 Reduced 1.48%	54,690 $2.39 Million
Q2 2023 Jul 13, 2023	SELL	$44.63 - $47.33 $156,874 - $166,364	-3,515 Reduced 5.96%	55,509 $2.56 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $17,091 - $18,698	405 Added 0.69%	59,024 $2.67 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $1.25 Million - $1.51 Million	34,587 Added 143.92%	58,619 $0
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $968,154 - $1.17 Million	-26,752 Reduced 52.68%	24,032 $874,000
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $792,134 - $954,563	19,617 Added 62.94%	50,784 $2.07 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $543,328 - $636,776	12,312 Added 65.3%	31,167 $1.5 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $45,083 - $48,343	913 Added 5.09%	18,855 $963,000
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $397,706 - $424,394	7,943 Added 79.44%	17,942 $906,000
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $1,393 - $1,492	28 Added 0.28%	9,999 $515,000
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $2,437 - $2,602	52 Added 0.52%	9,971 $490,000
Q4 2020 Feb 01, 2021	BUY	$39.45 - $47.53 $391,304 - $471,450	9,919 New	9,919 $468,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
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Falcon Wealth Planning Vanguard Ftse Developed Market Transaction History