Franklin Resources Inc Vanguard Small Cap Growth ETF Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Franklin Resources Inc holds 3,724 shares of VBK stock, worth $988,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,726 0.05%

Holding current value

$988,200

Previous $971,000 4.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $475 - $516	-2 Reduced 0.05%	3,724 $931,000
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $80,388 - $90,730	-348 Reduced 8.54%	3,726 $971,000
Q4 2023 Feb 09, 2024	SELL	$196.36 - $245.46 $3.02 Million - $3.78 Million	-15,392 Reduced 79.07%	4,074 $984,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $3.2 Million - $3.64 Million	15,204 Added 356.73%	19,466 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $105,605 - $116,018	-505 Reduced 10.59%	4,262 $979,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $16,696 - $19,617	-84 Reduced 1.73%	4,767 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $12,480 - $14,045	-65 Reduced 1.32%	4,851 $972,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $227,854 - $280,334	-1,182 Reduced 19.38%	4,916 $959,000
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $308,206 - $414,856	1,638 Added 36.73%	6,098 $1.2 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $59,209 - $74,667	-264 Reduced 5.59%	4,460 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $44.9 Million - $51.1 Million	-166,946 Reduced 97.25%	4,724 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $46.7 Million - $50.7 Million	170,498 Added 14547.61%	171,670 $48.1 Million
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $7,094 - $8,155	-27 Reduced 2.25%	1,172 $322,000
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $6,527 - $7,365	33 Added 2.83%	1,199 $258,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $162,983 - $239,181	1,166 New	1,166 $244,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $450,449 - $735,980	-3,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $648,485 - $675,995	-3,582 Reduced 50.58%	3,500 $637,000
Q2 2019 Aug 14, 2019	BUY	N/A	377 Added 5.62%	7,082 $1.32 Million
Q1 2019 May 14, 2019	BUY	N/A	5,105 Added 319.06%	6,705 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,600 New	1,600 $300,000

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

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About VANGUARD SMALL-CAP GROWTH ETF

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Franklin Resources Inc Vanguard Small Cap Growth ETF Transaction History