Falcon Wealth Planning Vanguard Specialized Funds Van Transaction History

Falcon Wealth Planning

$806 Million
Q1 2025

A detailed history of Falcon Wealth Planning transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Falcon Wealth Planning holds 316,911 shares of VNQ stock, worth $27.9 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

316,911

Previous 302,891 4.63%

Holding current value

$27.9 Million

Previous $27 Million 6.35%

% of portfolio

3.56%

Previous 3.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$85.55 - $94.34 $1.2 Million - $1.32 Million	14,020 Added 4.63%	316,911 $28.7 Million
Q4 2024 Jan 22, 2025	BUY	$87.85 - $98.6 $1.21 Million - $1.35 Million	13,725 Added 4.75%	302,891 $27 Million
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $352,124 - $420,028	-4,244 Reduced 1.45%	289,166 $28.2 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $2.86 Million - $3.13 Million	36,383 Added 14.16%	293,410 $24.6 Million
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	$76.14 - $88.09 $1.14 Million - $1.32 Million	15,001 Added 9.87%	166,949 $0
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $1.68 Million - $2.16 Million	21,131 Added 16.15%	151,948 $12.2 Million
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $274,263 - $354,487	3,151 Added 2.47%	130,817 $11.9 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $1.27 Million - $1.46 Million	12,709 Added 11.06%	127,666 $13.8 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $712,070 - $805,689	6,945 Added 6.43%	114,957 $13.3 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $740,958 - $807,497	7,280 Added 7.23%	108,012 $11 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $333,715 - $376,424	3,568 Added 3.67%	100,732 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $677,809 - $768,851	8,269 Added 9.3%	97,164 $8.93 Million
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $6.76 Million - $7.7 Million	88,895 New	88,895 $7.55 Million

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Falcon Wealth Planning Vanguard Specialized Funds Van Transaction History