Francis Financial, Inc. Vanguard Small Cap ETF Transaction History

Francis Financial, Inc.

$402 Million
Q4 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 2,795 shares of VB stock, worth $687,765. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,795

Previous 3,057 8.57%

Holding current value

$687,765

Previous $725,000 7.45%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $61,245 - $68,533	-262 Reduced 8.57%	2,795 $671,000
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $56,269 - $62,282	262 Added 9.37%	3,057 $725,000
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $89,362 - $96,222	424 Added 17.88%	2,795 $609,000
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $2,453 - $3,022	-14 Reduced 0.59%	2,371 $505,000
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $110,398 - $128,387	-615 Reduced 20.5%	2,385 $452,000
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $82,435 - $93,763	477 Added 18.91%	3,000 $550,000
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $12,442 - $15,083	-73 Reduced 2.81%	2,523 $431,000
Q2 2022 Sep 08, 2022	BUY	$170.7 - $214.67 $443,137 - $557,283	2,596 New	2,596 $486,000

Others Institutions Holding VB

# of Institutions

2,309

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Francis Financial, Inc. Vanguard Small Cap ETF Transaction History