Falcon Wealth Planning Vanguard Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Vanguard stock. As of the latest transaction made, Falcon Wealth Planning holds 815,781 shares of VGSH stock, worth $47.9 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

815,781

Previous 751,514 8.55%

Holding current value

$47.9 Million

Previous $44.2 Million 8.74%

% of portfolio

4.79%

Previous 4.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$58.43 - $58.88 $3.76 Million - $3.78 Million	64,267 Added 8.55%	815,781 $48 Million
Q2 2025 Jul 16, 2025	BUY	$58.32 - $58.95 $1.74 Million - $1.75 Million	29,769 Added 4.12%	751,514 $44.2 Million
Q1 2025 Apr 24, 2025	BUY	$58.07 - $58.69 $679,999 - $687,259	11,710 Added 1.65%	721,745 $42.4 Million
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

1,062

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History