Francis Financial, Inc. Vanguard Growth ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 55,566 shares of VUG stock, worth $23.7 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

55,566

Previous 49,981 11.17%

Holding current value

$23.7 Million

Previous $18.7 Million 14.12%

% of portfolio

6.19%

Previous 6.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$341.08 - $391.94 $1.9 Million - $2.19 Million	5,585 Added 11.17%	55,566 $21.3 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $374,698 - $438,201	1,162 Added 2.38%	49,981 $18.7 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $772,193 - $889,054	2,565 Added 5.55%	48,819 $16.8 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $988,882 - $1.18 Million	3,781 Added 8.9%	46,254 $14.4 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.61 Million - $1.76 Million	5,987 Added 16.41%	42,473 $11.6 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $5.09 Million - $5.92 Million	20,923 Added 134.44%	36,486 $10.3 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $1.15 Million - $1.37 Million	5,492 Added 54.53%	15,563 $3.88 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $1.73 Million - $1.94 Million	8,287 Added 464.52%	10,071 $2.15 Million
Q2 2022 Sep 08, 2022	BUY	$214.97 - $293.87 $383,506 - $524,264	1,784 New	1,784 $426,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Francis Financial, Inc. Vanguard Growth ETF Transaction History