Francis Financial, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Francis Financial, Inc.

$354 Million
Q1 2025

A detailed history of Francis Financial, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Francis Financial, Inc. holds 127,135 shares of VYM stock, worth $17.3 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

127,135

Previous 132,467 4.03%

Holding current value

$17.3 Million

Previous $16.9 Million 2.99%

% of portfolio

4.63%

Previous 4.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$126.11 - $135.06 $672,418 - $720,139	-5,332 Reduced 4.03%	127,135 $16.4 Million
Q4 2024 Feb 14, 2025	SELL	$126.68 - $134.74 $514,194 - $546,909	-4,059 Reduced 2.97%	132,467 $16.9 Million
Q3 2024 Nov 01, 2024	SELL	$117.9 - $128.2 $910,188 - $989,703	-7,720 Reduced 5.35%	136,526 $17.5 Million
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $955,534 - $1.01 Million	-8,330 Reduced 5.46%	144,246 $17.1 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $241,736 - $265,936	2,198 Added 1.46%	152,576 $18.5 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $386,153 - $437,518	3,912 Added 2.67%	150,378 $16.8 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $748,966 - $799,854	7,249 Added 5.21%	146,466 $15.1 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $239,310 - $254,232	-2,361 Reduced 1.67%	139,217 $14.8 Million
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $64,524 - $71,321	640 Added 0.45%	141,578 $14.9 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $342,450 - $403,040	3,562 Added 2.59%	140,938 $15.3 Million
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $500,302 - $581,506	5,273 Added 3.99%	137,376 $13 Million
Q2 2022 Sep 08, 2022	BUY	$99.2 - $114.57 $9.82 Million - $11.3 Million	98,999 Added 299.05%	132,103 $13.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,380 Reduced 4.0%	33,104 $2.73 Million
Q4 2017 Jan 29, 2018	BUY	N/A	34,484	34,484 $2.95 Million

Others Institutions Holding VYM

# of Institutions

2,018

Shares Held

189M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Francis Financial, Inc. Vanguard Whitehall Fds (Vangua Transaction History