Franklin Resources Inc Vanguard Small Cap ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 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 27,117 shares of VB stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,117

Previous 27,117 -0.0%

Holding current value

$6.95 Million

Previous $6.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Vanguard Small Cap ETF Transaction History