Falcon Wealth Planning Vanguard Mid Cap Growth Index Transaction History

Falcon Wealth Planning

$769 Million
Q2 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Falcon Wealth Planning holds 7,354 shares of VOT stock, worth $1.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,354

Previous 7,779 5.46%

Holding current value

$1.8 Million

Previous $1.83 Million 7.96%

% of portfolio

0.22%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$218.75 - $234.97 $92,968 - $99,862	-425 Reduced 5.46%	7,354 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$212.21 - $235.79 $167,433 - $186,038	-789 Reduced 9.21%	7,779 $1.83 Million
Q4 2023 Jan 10, 2024	BUY	$180.9 - $221.2 $564,588 - $690,365	3,121 Added 57.3%	8,568 $1.88 Million
Q3 2023 Oct 05, 2023	SELL	$191.65 - $213.93 $28,555 - $31,875	-149 Reduced 2.66%	5,447 $1.06 Million
Q2 2023 Jul 13, 2023	BUY	$186.22 - $205.77 $2,793 - $3,086	15 Added 0.27%	5,596 $1.15 Million
Q1 2023 May 15, 2023	SELL	$177.43 - $203.61 $34,066 - $39,093	-192 Reduced 3.33%	5,581 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$165.84 - $193.83 $343,454 - $401,421	2,071 Added 55.94%	5,773 $0
Q3 2022 Nov 10, 2022	SELL	$170.12 - $208.72 $309,958 - $380,287	-1,822 Reduced 32.98%	3,702 $631,000
Q2 2022 Jul 20, 2022	BUY	$167.96 - $227.2 $443,246 - $599,580	2,639 Added 91.47%	5,524 $969,000
Q1 2022 May 05, 2022	BUY	$199.76 - $251.37 $389,332 - $489,920	1,949 Added 208.23%	2,885 $643,000
Q4 2021 Jan 24, 2022	BUY	$234.3 - $265.79 $219,304 - $248,779	936 New	936 $238,000

Others Institutions Holding VOT

# of Institutions

922

Shares Held

38.4M

Call Options Held

15.5K

Put Options Held

4.4K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Vanguard Mid Cap Growth Index Transaction History