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 $1.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,650

Previous 5,842 13.83%

Holding current value

$1.93 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

3,041

Shares Held

453M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Vanguard Total Stock Market Et Transaction History