Francis Financial, Inc. Vanguard Ftse Developed Market Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Francis Financial, Inc. holds 15,127 shares of VEA stock, worth $734,718. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,127

Previous 10,745 40.78%

Holding current value

$734,718

Previous $531,000 50.28%

% of portfolio

0.23%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.6 - $53.31 $208,583 - $233,604	4,382 Added 40.78%	15,127 $798,000
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $23,844 - $25,939	-516 Reduced 4.58%	10,745 $539,000
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $15,467 - $17,852	-372 Reduced 3.2%	11,261 $539,000
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $4,480 - $4,905	-103 Reduced 0.88%	11,633 $508,000
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $216,544 - $229,645	-4,852 Reduced 29.25%	11,736 $541,000
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $119,594 - $130,845	2,834 Added 20.6%	16,588 $749,000
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $164,157 - $198,586	-4,536 Reduced 24.8%	13,754 $577,000
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $31,159 - $37,660	-861 Reduced 4.5%	18,290 $665,000
Q2 2022 Sep 08, 2022	SELL	$40.38 - $48.66 $12,921 - $15,571	-320 Reduced 1.64%	19,151 $800,000
Q1 2018 May 08, 2018	SELL	$43.31 - $47.88 $9,917 - $10,964	-229 Reduced 1.16%	19,471 $862,000
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $854,192 - $885,318	19,700	19,700 $884,000

Others Institutions Holding VEA

# of Institutions

2,387

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Francis Financial, Inc. Vanguard Ftse Developed Market Transaction History