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

Francis Financial, Inc.

$402 Million
Q4 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 131,496 shares of VOO stock, worth $71.9 Million. This represents 17.6% of its overall portfolio holdings.

Number of Shares

131,496

Previous 132,653 0.87%

Holding current value

$71.9 Million

Previous $70 Million 1.22%

% of portfolio

17.6%

Previous 20.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$521.84 - $558.82 $603,768 - $646,554	-1,157 Reduced 0.87%	131,496 $70.9 Million
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

3,510

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Francis Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Francis Financial, Inc. with notifications on news.

Account

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