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 $15.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
90,704
Previous 83,489 8.64%
Holding current value
$15.7 Million
Previous $13.4 Million 18.23%
% of portfolio
1.98%
Previous 1.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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