VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Falcon Wealth Planning's Holding History (CIK: 0001839850)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 871,553 Value ($000) $51,186 Avg Close — Range —
Q3 2025
Shares 815,781 Value ($000) $48,009 Avg Close — Range —
Q2 2025
Shares 751,514 Value ($000) $44,174 Avg Close — Range —
Q1 2025
Shares 721,745 Value ($000) $42,359 Avg Close — Range —
Q4 2024
Shares 710,035 Value ($000) $41,310 Avg Close — Range —
Q3 2024
Shares 673,965 Value ($000) $39,777 Avg Close — Range —
Q2 2024
Shares 647,176 Value ($000) $37,530 Avg Close — Range —
Q1 2024
Shares 239,762 Value ($000) $13,923 Avg Close — Range —
Q4 2023
Shares 217,386 Value ($000) $12,680 Avg Close — Range —
Q3 2023
Shares 195,053 Value ($000) $11,235 Avg Close — Range —
Q2 2023
Shares 169,020 Value ($000) $9,758 Avg Close — Range —
Q1 2023
Shares 150,590 Value ($000) $8,816 Avg Close — Range —
Q4 2022
Shares 124,445 Value ($000) $7,195 Avg Close — Range —
Q3 2022
Shares 94,099 Value ($000) $5,438 Avg Close — Range —
Q2 2022
Shares 79,976 Value ($000) $4,707 Avg Close — Range —
Q1 2022
Shares 103,591 Value ($000) $6,139 Avg Close — Range —
Q4 2021
Shares 93,942 Value ($000) $5,714 Avg Close — Range —
Q3 2021
Shares 96,016 Value ($000) $5,896 Avg Close — Range —
Q2 2021
Shares 95,314 Value ($000) $5,855 Avg Close — Range —
Q1 2021
Shares 79,912 Value ($000) $4,916 Avg Close — Range —
Q4 2020
Shares 64,072 Value ($000) $3,947 Avg Close — Range —