Francis Financial, Inc. Vanguard Total Stock Market Et Transaction History

Francis Financial, Inc.

$304 Million
Q2 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Francis Financial, Inc. holds 9,745 shares of VTI stock, worth $2.76 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

9,745

Previous 10,205 4.51%

Holding current value

$2.76 Million

Previous $2.65 Million 1.73%

% of portfolio

0.86%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $112,805 - $123,923	-460 Reduced 4.51%	9,745 $2.61 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $236,028 - $263,781	1,014 Added 11.03%	10,205 $2.65 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $539,486 - $632,792	2,656 Added 40.64%	9,191 $2.18 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $111,624 - $120,568	528 Added 8.79%	6,535 $1.39 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $848,971 - $931,564	4,229 Added 237.85%	6,007 $1.32 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $337,553 - $373,397	1,778 New	1,778 $362,000
Q2 2022 Sep 08, 2022	SELL	$183.02 - $230.52 $302,532 - $381,049	-1,653 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	1,653	1,653 $227,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Francis Financial, Inc. Vanguard Total Stock Market Et Transaction History