Falcon Wealth Planning Vanguard Specialized Funds Van Transaction History

Falcon Wealth Planning

  • $631 Million
  • Q1 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Falcon Wealth Planning holds 257,027 shares of VNQ stock, worth $21.5 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
257,027
Previous 240,030 7.08%
Holding current value
$21.5 Million
Previous $21.2 Million 4.8%
% of portfolio
3.52%
Previous 3.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$82.58 - $89.12 $1.4 Million - $1.51 Million
16,997 Added 7.08%
257,027 $22.2 Million
Q4 2023

Jan 10, 2024
BUY
$71.05 - $89.54 $1.35 Million - $1.7 Million
18,988 Added 8.59%
240,030 $21.2 Million
Q3 2023

Oct 05, 2023
BUY
$75.44 - $86.89 $806,076 - $928,419
10,685 Added 5.08%
221,042 $16.7 Million
Q2 2023

Jul 13, 2023
BUY
$78.4 - $83.98 $1.71 Million - $1.83 Million
21,822 Added 11.57%
210,357 $17.6 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $1.67 Million - $2.02 Million
21,586 Added 12.93%
188,535 $15.7 Million
Q4 2022

Jan 20, 2023
BUY
$81.07 - $88.09 $1.22 Million - $1.32 Million
15,001 Added 9.87%
166,949 $0
Q3 2022

Nov 10, 2022
BUY
N/A
21,131 Added 16.15%
151,948 $12.2 Million
Q2 2022

Jul 20, 2022
BUY
N/A
3,151 Added 2.47%
130,817 $11.9 Million
Q1 2022

May 05, 2022
BUY
N/A
12,709 Added 11.06%
127,666 $13.8 Million
Q4 2021

Jan 24, 2022
BUY
N/A
6,945 Added 6.43%
114,957 $13.3 Million
Q3 2021

Oct 19, 2021
BUY
N/A
7,280 Added 7.23%
108,012 $11 Million
Q2 2021

Aug 10, 2021
BUY
N/A
3,568 Added 3.67%
100,732 $10.3 Million
Q1 2021

Apr 20, 2021
BUY
N/A
8,269 Added 9.3%
97,164 $8.93 Million
Q4 2020

Feb 01, 2021
BUY
N/A
88,895 New
88,895 $7.55 Million

Others Institutions Holding VNQ

# of Institutions
1,754
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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