Falcon Wealth Planning Vanguard Intl Eqty Ftse All Wo Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Falcon Wealth Planning holds 28,032 shares of VSS stock, worth $3.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,032

Previous 70,259 60.1%

Holding current value

$3.2 Million

Previous $8.25 Million 57.23%

% of portfolio

0.44%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$112.99 - $126.45 $4.77 Million - $5.34 Million	-42,227 Reduced 60.1%	28,032 $3.53 Million
Q2 2024 Jul 16, 2024	SELL	$112.27 - $120.96 $5.85 Million - $6.31 Million	-52,143 Reduced 42.6%	70,259 $8.25 Million
Q1 2024 Apr 15, 2024	SELL	$109.57 - $116.86 $7.17 Million - $7.64 Million	-65,409 Reduced 34.83%	122,402 $14.3 Million
Q4 2023 Jan 10, 2024	SELL	$99.44 - $115.1 $1.01 Million - $1.17 Million	-10,125 Reduced 5.12%	187,811 $21.6 Million
Q3 2023 Oct 05, 2023	BUY	$105.51 - $115.93 $1.75 Million - $1.92 Million	16,590 Added 9.15%	197,936 $21 Million
Q2 2023 Jul 13, 2023	BUY	$107.08 - $113.45 $1.17 Million - $1.24 Million	10,894 Added 6.39%	181,346 $20 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $1.63 Million - $1.79 Million	15,786 Added 10.21%	170,452 $18.6 Million
Q4 2022 Jan 20, 2023	BUY	$91.16 - $108.26 $1.15 Million - $1.37 Million	12,654 Added 8.91%	154,666 $0
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $1.88 Million - $2.28 Million	20,344 Added 16.72%	142,012 $13.2 Million
Q2 2022 Jul 20, 2022	BUY	$102.76 - $125.99 $1.26 Million - $1.55 Million	12,275 Added 11.22%	121,668 $12.6 Million
Q1 2022 May 05, 2022	BUY	$115.14 - $134.62 $1.52 Million - $1.78 Million	13,219 Added 13.74%	109,393 $13.6 Million
Q4 2021 Jan 24, 2022	BUY	$127.84 - $140.12 $1.28 Million - $1.41 Million	10,049 Added 11.67%	96,174 $12.9 Million
Q3 2021 Oct 19, 2021	BUY	$133.17 - $142.02 $1.44 Million - $1.53 Million	10,778 Added 14.3%	86,125 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $624,381 - $669,274	4,786 Added 6.78%	75,347 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$121.06 - $131.2 $675,030 - $731,571	5,576 Added 8.58%	70,561 $9.06 Million
Q4 2020 Feb 01, 2021	BUY	$102.39 - $122.88 $6.65 Million - $7.99 Million	64,985 New	64,985 $7.92 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Falcon Wealth Planning Vanguard Intl Eqty Ftse All Wo Transaction History