Francis Financial, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 132,653 shares of VOO stock, worth $73.3 Million. This represents 20.33% of its overall portfolio holdings.

Number of Shares

132,653

Previous 134,547 1.41%

Holding current value

$73.3 Million

Previous $67.3 Million 4.02%

% of portfolio

20.33%

Previous 22.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$475.2 - $527.7 $900,028 - $999,463	-1,894 Reduced 1.41%	132,653 $70 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $7.08 Million - $7.84 Million	-15,556 Reduced 10.36%	134,547 $67.3 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $620,955 - $696,032	1,446 Added 0.97%	150,103 $72.2 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $1.87 Million - $2.17 Million	4,958 Added 3.45%	148,657 $64.9 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $3.39 Million - $3.63 Million	8,638 Added 6.4%	143,699 $56.4 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $3.44 Million - $3.77 Million	9,263 Added 7.36%	135,061 $55 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $952,539 - $1.05 Million	2,732 Added 2.22%	125,798 $47.3 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $3.33 Million - $3.81 Million	10,164 Added 9.0%	123,066 $43.2 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $4.67 Million - $5.62 Million	14,233 Added 14.42%	112,902 $37.1 Million
Q2 2022 Sep 08, 2022	BUY	$337.07 - $419.85 $26.5 Million - $33 Million	78,603 Added 391.72%	98,669 $35.9 Million
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $238,921 - $265,730	-1,009 Reduced 4.79%	20,066 $4.86 Million
Q4 2017 Jan 29, 2018	BUY	$231.73 - $247.65 $4.88 Million - $5.22 Million	21,075	21,075 $5.17 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Francis Financial, Inc. Vanguard Index Fds S&P 500 ETF Transaction History