Falcon Wealth Planning Vanguard Ftse All World Ex Us Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Falcon Wealth Planning holds 36,341 shares of VEU stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,341

Previous 36,105 0.65%

Holding current value

$2.17 Million

Previous $2.12 Million 8.12%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.47 - $63.69 $13,326 - $15,030	236 Added 0.65%	36,341 $2.29 Million
Q2 2024 Jul 16, 2024	SELL	$56.22 - $60.47 $256,531 - $275,924	-4,563 Reduced 11.22%	36,105 $2.12 Million
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $302,778 - $329,074	-5,607 Reduced 12.12%	40,668 $2.39 Million
Q4 2023 Jan 10, 2024	SELL	$49.57 - $56.14 $67,316 - $76,238	-1,358 Reduced 2.85%	46,275 $2.6 Million
Q3 2023 Oct 05, 2023	SELL	$51.66 - $56.47 $114,375 - $125,024	-2,214 Reduced 4.44%	47,633 $2.47 Million
Q2 2023 Jul 13, 2023	SELL	$52.62 - $56.04 $173,488 - $184,763	-3,297 Reduced 6.2%	49,847 $2.71 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $346,183 - $377,835	-6,866 Reduced 11.44%	53,144 $2.84 Million
Q4 2022 Jan 20, 2023	SELL	$44.03 - $52.21 $12.2 Million - $14.5 Million	-277,597 Reduced 82.22%	60,010 $0
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $3.43 Million - $4.08 Million	77,411 Added 29.75%	337,607 $15 Million
Q2 2022 Jul 20, 2022	BUY	$49.43 - $58.65 $798,640 - $947,608	16,157 Added 6.62%	260,196 $13 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $1.39 Million - $1.63 Million	26,043 Added 11.95%	244,039 $14.1 Million
Q4 2021 Jan 24, 2022	BUY	$59.38 - $63.62 $1.1 Million - $1.18 Million	18,559 Added 9.31%	217,996 $13.4 Million
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $1.44 Million - $1.53 Million	23,670 Added 13.47%	199,437 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $938,130 - $997,413	15,279 Added 9.52%	175,767 $11.1 Million
Q1 2021 Apr 20, 2021	BUY	$58.58 - $62.75 $632,605 - $677,637	10,799 Added 7.21%	160,488 $9.74 Million
Q4 2020 Feb 01, 2021	BUY	$49.41 - $58.7 $7.4 Million - $8.79 Million	149,689 New	149,689 $8.74 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
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Falcon Wealth Planning Vanguard Ftse All World Ex Us Transaction History