Falcon Wealth Planning Vanguard Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard stock. As of the latest transaction made, Falcon Wealth Planning holds 710,035 shares of VGSH stock, worth $41.4 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

710,035

Previous 673,965 5.35%

Holding current value

$41.4 Million

Previous $39.8 Million 3.85%

% of portfolio

5.1%

Previous 4.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$58.02 - $58.88 $2.09 Million - $2.12 Million	36,070 Added 5.35%	710,035 $41.3 Million
Q3 2024 Oct 30, 2024	BUY	$57.74 - $59.13 $1.55 Million - $1.58 Million	26,789 Added 4.14%	673,965 $39.8 Million
Q2 2024 Jul 16, 2024	BUY	$57.55 - $58.0 $23.4 Million - $23.6 Million	407,414 Added 169.92%	647,176 $37.5 Million
Q1 2024 Apr 15, 2024	BUY	$57.88 - $58.54 $1.3 Million - $1.31 Million	22,376 Added 10.29%	239,762 $13.9 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $58.41 $1.28 Million - $1.3 Million	22,333 Added 11.45%	217,386 $12.7 Million
Q3 2023 Oct 05, 2023	BUY	$57.47 - $57.91 $1.5 Million - $1.51 Million	26,033 Added 15.4%	195,053 $11.2 Million
Q2 2023 Jul 13, 2023	BUY	$57.72 - $58.69 $1.06 Million - $1.08 Million	18,430 Added 12.24%	169,020 $9.76 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $1.5 Million - $1.54 Million	26,145 Added 21.01%	150,590 $8.82 Million
Q4 2022 Jan 20, 2023	BUY	$57.38 - $58.13 $1.74 Million - $1.76 Million	30,346 Added 32.25%	124,445 $0
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $814,473 - $834,386	14,123 Added 17.66%	94,099 $5.44 Million
Q2 2022 Jul 20, 2022	SELL	$58.29 - $59.37 $1.38 Million - $1.4 Million	-23,615 Reduced 22.8%	79,976 $4.71 Million
Q1 2022 May 05, 2022	BUY	$59.19 - $60.79 $571,124 - $586,562	9,649 Added 10.27%	103,591 $6.14 Million
Q4 2021 Jan 24, 2022	SELL	$60.79 - $61.43 $126,078 - $127,405	-2,074 Reduced 2.16%	93,942 $5.71 Million
Q3 2021 Oct 19, 2021	BUY	$61.39 - $61.54 $43,095 - $43,201	702 Added 0.74%	96,016 $5.9 Million
Q2 2021 Aug 10, 2021	BUY	$61.41 - $61.64 $945,836 - $949,379	15,402 Added 19.27%	95,314 $5.86 Million
Q1 2021 Apr 20, 2021	BUY	$61.49 - $61.63 $974,001 - $976,219	15,840 Added 24.72%	79,912 $4.92 Million
Q4 2020 Feb 01, 2021	BUY	$61.6 - $62.06 $3.95 Million - $3.98 Million	64,072 New	64,072 $3.95 Million

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Falcon Wealth Planning Vanguard Transaction History