Ownership history in Falcon Wealth Planning · 21 quarters on record
This page tracks every 13F SEC filing in which Falcon Wealth Planning reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 37,811 | -945 | -2.4% | 1.55% | $18.4M | $487.86 |
| 2025 Q3 | REDUCED | 38,756 | -1,176 | -2.9% | 1.67% | $18.6M | $479.12 |
| 2025 Q2 | REDUCED | 39,932 | -534 | -1.3% | 1.77% | $17.5M | $437.49 |
| 2025 Q1 | ADDED | 40,466 | +2,776 | +7.4% | 1.67% | $15.0M | $369.62 |
| 2024 Q4 | REDUCED | 37,690 | -81 | -0.2% | 1.72% | $15.5M | $408.58 |
| 2024 Q3 | REDUCED | 37,771 | -356 | -0.9% | 1.70% | $14.5M | $381.70 |
| 2024 Q2 | REDUCED | 38,127 | -21,493 | -36.0% | 1.85% | $14.3M | $371.40 |
| 2024 Q1 | REDUCED | 59,620 | -42,877 | -41.8% | 3.25% | $20.5M | $341.38 |
| 2023 Q4 | REDUCED | 102,497 | -28,877 | -22.0% | 5.57% | $31.9M | $307.92 |
| 2023 Q3 | ADDED | 131,374 | +1,025 | +0.8% | 7.76% | $35.8M | $269.20 |
As of 2025 Q4 — sorted by position size