Falcon Wealth Planning Vanguard Growth ETF Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Growth ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 37,690 shares of VUG stock, worth $16.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

37,690

Previous 37,771 0.21%

Holding current value

$16.1 Million

Previous $14.5 Million 6.68%

% of portfolio

1.91%

Previous 1.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,649

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Falcon Wealth Planning Vanguard Growth ETF Transaction History