Franklin Resources Inc Vanguard Small Cap ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Franklin Resources Inc holds 29,033 shares of VB stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,033

Previous 27,117 7.07%

Holding current value

$6.9 Million

Previous $6.43 Million 8.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$233.76 - $261.58 $447,884 - $501,187	1,916 Added 7.07%	29,033 $6.98 Million
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $59,061 - $65,373	-275 Reduced 1.0%	27,117 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $9.07 Million - $9.77 Million	-43,041 Reduced 61.11%	27,392 $5.97 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $227,868 - $255,335	1,117 Added 1.61%	70,433 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $10.5 Million - $13 Million	-60,150 Reduced 46.46%	69,316 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $20.6 Million - $23 Million	110,364 Added 577.76%	129,466 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $221,680 - $243,242	-1,223 Reduced 6.02%	19,102 $3.8 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $302,115 - $351,343	-1,683 Reduced 7.65%	20,325 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $154,328 - $175,537	893 Added 4.23%	22,008 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.27 Million - $1.54 Million	7,463 Added 54.67%	21,115 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $170 - $214	1 Added 0.01%	13,652 $2.4 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $21,065 - $24,164	106 Added 0.78%	13,651 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $64.1 Million - $71.4 Million	-298,120 Reduced 95.65%	13,545 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $63.2 Million - $68.4 Million	298,261 Added 2225.16%	311,665 $68.2 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $17,365 - $18,700	-82 Reduced 0.61%	13,404 $3.02 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $30,261 - $35,309	-158 Reduced 1.16%	13,486 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $408,408 - $515,510	2,618 Added 23.74%	13,644 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $579,093 - $654,641	4,040 Added 57.83%	11,026 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $742,332 - $1.1 Million	6,986 New	6,986 $1.06 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $563,626 - $975,997	-5,725 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $853,254 - $954,586	5,725 New	5,725 $948,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $367,048 - $378,275	-2,394 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4 Reduced 0.17%	2,394 $375,000
Q4 2018 Feb 12, 2019	BUY	N/A	459 Added 23.67%	2,398 $317,000
Q2 2018 Aug 14, 2018	BUY	N/A	163 Added 9.18%	1,939 $302,000
Q1 2018 May 10, 2018	BUY	N/A	1,776 New	1,776 $261,000

Others Institutions Holding VB

# of Institutions

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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Franklin Resources Inc Vanguard Small Cap ETF Transaction History