Franklin Resources Inc Vanguard Total International B Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Franklin Resources Inc holds 57,726 shares of BNDX stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,726
Previous 57,726 -0.0%
Holding current value
$2.89 Million
Previous $2.9 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$48.42 - $50.35 $406,582 - $422,788
-8,397 Reduced 12.7%
57,726 $2.9 Million
Q2 2024

Aug 14, 2024
SELL
$48.24 - $49.07 $614,674 - $625,249
-12,742 Reduced 16.16%
66,123 $3.22 Million
Q1 2024

May 13, 2024
SELL
$48.47 - $49.33 $436 - $443
-9 Reduced 0.01%
78,865 $3.88 Million
Q4 2023

Feb 09, 2024
SELL
$47.38 - $50.85 $1.58 Million - $1.7 Million
-33,395 Reduced 29.75%
78,874 $3.89 Million
Q3 2023

Nov 13, 2023
SELL
$47.76 - $48.9 $5.79 Million - $5.93 Million
-121,293 Reduced 51.93%
112,269 $5.37 Million
Q2 2023

Aug 11, 2023
SELL
$48.28 - $49.09 $333,035 - $338,622
-6,898 Reduced 2.87%
233,562 $11.4 Million
Q1 2023

May 12, 2023
BUY
$47.52 - $49.23 $120,368 - $124,699
2,533 Added 1.06%
240,460 $11.8 Million
Q4 2022

Feb 10, 2023
BUY
$46.98 - $49.45 $237,859 - $250,365
5,063 Added 2.17%
237,927 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.32 - $51.35 $3.41 Million - $3.7 Million
-72,063 Reduced 23.63%
232,864 $11.1 Million
Q2 2022

Aug 11, 2022
BUY
$48.35 - $52.44 $1.3 Million - $1.41 Million
26,889 Added 9.67%
304,927 $15.1 Million
Q1 2022

May 13, 2022
SELL
$52.1 - $55.0 $5.09 Million - $5.38 Million
-97,759 Reduced 26.01%
278,038 $14.6 Million
Q4 2021

Feb 11, 2022
SELL
$55.11 - $57.44 $107 Million - $111 Million
-1,933,805 Reduced 83.73%
375,797 $20.7 Million
Q3 2021

Nov 12, 2021
BUY
$56.96 - $58.06 $120 Million - $122 Million
2,104,748 Added 1027.44%
2,309,602 $132 Million
Q2 2021

Aug 13, 2021
BUY
$56.57 - $57.29 $1.8 Million - $1.83 Million
31,867 Added 18.42%
204,854 $11.7 Million
Q1 2021

May 13, 2021
SELL
$56.78 - $58.56 $525,271 - $541,738
-9,251 Reduced 5.08%
172,987 $9.88 Million
Q4 2020

Feb 10, 2021
SELL
$57.99 - $58.75 $88,840 - $90,005
-1,532 Reduced 0.83%
182,238 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$57.55 - $58.32 $872,975 - $884,656
-15,169 Reduced 7.62%
183,770 $10.7 Million
Q2 2020

Aug 13, 2020
SELL
$56.12 - $57.76 $121 Million - $124 Million
-2,148,078 Reduced 91.52%
198,939 $11.6 Million
Q1 2020

May 13, 2020
SELL
$54.96 - $58.4 $11.5 Million - $12.2 Million
-209,135 Reduced 8.18%
2,347,017 $132 Million
Q4 2019

Feb 12, 2020
BUY
$56.58 - $58.91 $10.1 Million - $10.5 Million
178,477 Added 7.51%
2,556,152 $145 Million
Q3 2019

Nov 14, 2019
BUY
$58.16 - $58.93 $137 Million - $139 Million
2,360,740 Added 13940.01%
2,377,675 $140 Million
Q2 2019

Aug 14, 2019
BUY
N/A
16,935 New
16,935 $970,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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