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

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Francis Financial, Inc. holds 136,526 shares of VYM stock, worth $18.2 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

136,526

Previous 144,246 5.35%

Holding current value

$18.2 Million

Previous $17.1 Million 2.31%

% of portfolio

5.08%

Previous 5.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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