Falcon Wealth Planning Vanguard Mid Cap ETF Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 1,772 shares of VO stock, worth $455,616. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,772

Previous 2,253 21.35%

Holding current value

$455,616

Previous $594,000 21.21%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$261.5 - $284.63 $125,781 - $136,907	-481 Reduced 21.35%	1,772 $468,000
Q3 2024 Oct 30, 2024	SELL	$237.84 - $263.83 $32,108 - $35,617	-135 Reduced 5.65%	2,253 $594,000
Q2 2024 Jul 16, 2024	BUY	$234.99 - $248.98 $45,118 - $47,804	192 Added 8.74%	2,388 $578,000
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $6,775 - $7,495	30 Added 1.39%	2,196 $548,000
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $5,087 - $6,082	26 Added 1.21%	2,166 $503,000
Q3 2023 Oct 05, 2023	BUY	$206.6 - $228.23 $245,854 - $271,593	1,190 Added 125.26%	2,140 $445,000
Q2 2023 Jul 13, 2023	BUY	$203.43 - $220.16 $193,258 - $209,152	950 New	950 $209,000
Q1 2022 May 05, 2022	SELL	$219.86 - $253.39 $178,966 - $206,259	-814 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$236.98 - $261.2 $192,901 - $212,616	814 New	814 $207,000

Others Institutions Holding VO

# of Institutions

2,308

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Vanguard Mid Cap ETF Transaction History