Falcon Wealth Planning Vanguard Value ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Value ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 90,704 shares of VTV stock, worth $15.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

90,704

Previous 83,489 8.64%

Holding current value

$15.8 Million

Previous $13.4 Million 18.23%

% of portfolio

1.98%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $1.15 Million - $1.26 Million	7,215 Added 8.64%	90,704 $15.8 Million
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $7.4 Million - $7.84 Million	-47,900 Reduced 36.46%	83,489 $13.4 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $14.5 Million - $16.1 Million	-98,576 Reduced 42.87%	131,389 $21.4 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $12.7 Million - $14.4 Million	-95,982 Reduced 29.45%	229,965 $34.4 Million
Q3 2023 Oct 05, 2023	BUY	$137.93 - $147.18 $2.52 Million - $2.69 Million	18,250 Added 5.93%	325,947 $45 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $2.09 Million - $2.21 Million	15,546 Added 5.32%	307,697 $43.7 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $3.22 Million - $3.53 Million	24,361 Added 9.1%	292,151 $40.3 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $3.28 Million - $3.85 Million	26,337 Added 10.91%	267,790 $0
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $3.18 Million - $3.7 Million	25,777 Added 11.95%	241,453 $29.8 Million
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $1.49 Million - $1.76 Million	11,664 Added 5.72%	215,676 $28.4 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $1.92 Million - $2.05 Million	13,656 Added 7.17%	204,012 $30.1 Million
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $821,581 - $886,679	6,022 Added 3.27%	190,356 $28 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $2.19 Million - $2.32 Million	16,268 Added 9.68%	184,334 $25 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $1.09 Million - $1.17 Million	8,261 Added 5.17%	168,066 $23.1 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $1.36 Million - $1.53 Million	11,585 Added 7.82%	159,805 $21 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $15.1 Million - $17.7 Million	148,220 New	148,220 $17.6 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Falcon Wealth Planning Vanguard Value ETF Transaction History