Falcon Wealth Planning Vanguard Growth ETF Transaction History

Falcon Wealth Planning

  • $631 Million
  • Q1 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Growth ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 59,620 shares of VUG stock, worth $23.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
59,620
Previous 102,497 41.83%
Holding current value
$23.1 Million
Previous $31.9 Million 35.6%
% of portfolio
3.25%
Previous 5.58%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$301.05 - $346.61 $12.9 Million - $14.9 Million
-42,877 Reduced 41.83%
59,620 $20.5 Million
Q4 2023

Jan 10, 2024
SELL
$261.54 - $312.16 $7.55 Million - $9.01 Million
-28,877 Reduced 21.98%
102,497 $31.9 Million
Q3 2023

Oct 05, 2023
BUY
$269.56 - $293.5 $276,299 - $300,837
1,025 Added 0.79%
131,374 $35.8 Million
Q2 2023

Jul 13, 2023
BUY
$243.06 - $282.96 $196,392 - $228,631
808 Added 0.62%
130,349 $36.9 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $2.8 Million - $3.34 Million
13,395 Added 11.53%
129,541 $32.3 Million
Q4 2022

Jan 20, 2023
BUY
$208.44 - $233.81 $1.59 Million - $1.78 Million
7,621 Added 7.02%
116,146 $0
Q3 2022

Nov 10, 2022
BUY
N/A
10,616 Added 10.84%
108,525 $23.2 Million
Q2 2022

Jul 20, 2022
BUY
N/A
12,572 Added 14.73%
97,909 $21.8 Million
Q1 2022

May 05, 2022
BUY
N/A
5,726 Added 7.19%
85,337 $24.5 Million
Q4 2021

Jan 24, 2022
BUY
N/A
1,492 Added 1.91%
79,611 $25.5 Million
Q3 2021

Oct 19, 2021
BUY
N/A
3,340 Added 4.47%
78,119 $22.7 Million
Q2 2021

Aug 10, 2021
BUY
N/A
4,874 Added 6.97%
74,779 $21.4 Million
Q1 2021

Apr 20, 2021
BUY
N/A
5,763 Added 8.98%
69,905 $18 Million
Q4 2020

Feb 01, 2021
BUY
N/A
64,142 New
64,142 $16.3 Million

Others Institutions Holding VUG

# of Institutions
2,198
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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