Francis Financial, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Francis Financial, Inc. holds 53,712 shares of VWO stock, worth $2.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

53,712

Previous 47,242 13.7%

Holding current value

$2.48 Million

Previous $2.07 Million 24.33%

% of portfolio

0.75%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $271,093 - $312,242	6,470 Added 13.7%	53,712 $2.57 Million
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $278,052 - $305,700	-6,810 Reduced 12.6%	47,242 $2.07 Million
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $242,438 - $262,248	-6,210 Reduced 10.31%	54,052 $2.26 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $44,004 - $48,167	-1,166 Reduced 1.9%	60,262 $2.48 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $88,191 - $97,295	2,259 Added 3.82%	61,428 $2.41 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $147,101 - $158,553	3,767 Added 6.8%	59,169 $2.41 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $344,781 - $387,195	-8,967 Reduced 13.93%	55,402 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $344,652 - $396,857	-9,758 Reduced 13.16%	64,369 $2.51 Million
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $7.6 Million - $8.86 Million	-208,189 Reduced 73.74%	74,127 $2.71 Million
Q2 2022 Sep 08, 2022	BUY	$40.48 - $47.83 $4.47 Million - $5.28 Million	110,427 Added 64.24%	282,316 $11.6 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $173,725 - $196,986	-3,864 Reduced 2.2%	171,889 $8.08 Million
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $7.66 Million - $8.07 Million	175,753	175,753 $8.07 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Francis Financial, Inc. Vanguard Ftse Emerging Mkts Et Transaction History