Falcon Wealth Planning Vanguard Total Stock Market Et Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Falcon Wealth Planning holds 6,650 shares of VTI stock, worth $1.99 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,650

Previous 5,842 13.83%

Holding current value

$1.99 Million

Previous $1.56 Million 20.55%

% of portfolio

0.24%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $206,185 - $228,825	808 Added 13.83%	6,650 $1.88 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $5,149 - $5,657	21 Added 0.36%	5,842 $1.56 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $33,984 - $37,980	146 Added 2.57%	5,821 $1.51 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $230,134 - $269,937	1,133 Added 24.94%	5,675 $1.35 Million
Q3 2023 Oct 05, 2023	BUY	$211.41 - $228.35 $18,604 - $20,094	88 Added 1.98%	4,542 $964,000
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $533,192 - $585,063	2,656 Added 147.72%	4,454 $981,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $17,845 - $19,740	-94 Reduced 4.97%	1,798 $366,000
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $21,695 - $24,705	121 Added 6.83%	1,892 $0
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $28,356 - $34,165	-158 Reduced 8.19%	1,771 $318,000
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $32,760 - $41,263	179 Added 10.23%	1,929 $364,000
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $125,520 - $145,296	598 Added 51.91%	1,750 $398,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $11,529 - $12,633	52 Added 4.73%	1,152 $278,000
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $15,126 - $16,171	69 Added 6.69%	1,100 $244,000
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $25,950 - $27,629	-124 Reduced 10.74%	1,031 $230,000
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $19,378 - $21,093	101 Added 9.58%	1,155 $239,000
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $176,007 - $205,150	1,054 New	1,054 $205,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Falcon Wealth Planning Vanguard Total Stock Market Et Transaction History