Falcon Wealth Planning Vanguard Growth ETF Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Vanguard Growth ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 38,756 shares of VUG stock, worth $18.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

38,756

Previous 39,932 2.95%

Holding current value

$18.7 Million

Previous $17.5 Million 6.18%

% of portfolio

1.86%

Previous 1.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$433.97 - $484.08 $510,348 - $569,278	-1,176 Reduced 2.95%	38,756 $18.6 Million
Q2 2025 Jul 16, 2025	SELL	$329.49 - $438.4 $175,947 - $234,105	-534 Reduced 1.32%	39,932 $17.5 Million
Q1 2025 Apr 24, 2025	BUY	$369.1 - $427.61 $1.02 Million - $1.19 Million	2,776 Added 7.37%	40,466 $15 Million
Q4 2024 Jan 22, 2025	SELL	$378.79 - $428.11 $30,681 - $34,676	-81 Reduced 0.21%	37,690 $15.5 Million
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $121,424 - $139,530	-356 Reduced 0.93%	37,771 $14.5 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $6.93 Million - $8.11 Million	-21,493 Reduced 36.05%	38,127 $14.3 Million
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	$213.95 - $266.28 $2.27 Million - $2.83 Million	10,616 Added 10.84%	108,525 $23.2 Million
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $2.7 Million - $3.69 Million	12,572 Added 14.73%	97,909 $21.8 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $1.46 Million - $1.85 Million	5,726 Added 7.19%	85,337 $24.5 Million
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $428,204 - $485,899	1,492 Added 1.91%	79,611 $25.5 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $956,876 - $1.03 Million	3,340 Added 4.47%	78,119 $22.7 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $1.26 Million - $1.4 Million	4,874 Added 6.97%	74,779 $21.4 Million
Q1 2021 Apr 20, 2021	BUY	$243.15 - $268.9 $1.4 Million - $1.55 Million	5,763 Added 8.98%	69,905 $18 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $14.2 Million - $16.3 Million	64,142 New	64,142 $16.3 Million

Others Institutions Holding VUG

# of Institutions

2,832

Shares Held

283M

Call Options Held

352K

Put Options Held

473K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History