Francis Financial, Inc. Vanguard Value ETF Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 1,759 shares of VTV stock, worth $309,460. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,759

Holding current value

$309,460

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $281,000 - $307,068	1,759 New	1,759 $307,000

Others Institutions Holding VTV

# of Institutions

2,361

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.18 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.11 Billion
0.37% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.48 Billion
1.14% of portfolio
Ubs Group Ag

13M
Shares

$2.29 Billion
0.5% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Francis Financial, Inc. Vanguard Value ETF Transaction History