Franklin Resources Inc Vanguard Small Cap Value ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 3,515 shares of VBR stock, worth $699,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,515 -0.0%

Holding current value

$699,520

Previous $705,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $64,796 - $72,576	-360 Reduced 9.29%	3,515 $705,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $255,460 - $274,816	1,438 Added 59.01%	3,875 $707,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $114,679 - $127,600	-665 Reduced 21.44%	2,437 $467,000
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $66,534 - $81,145	446 Added 16.79%	3,102 $558,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $232,219 - $257,399	1,476 Added 125.08%	2,656 $423,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $2,864 - $3,142	19 Added 1.64%	1,180 $195,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $14,571 - $17,235	-97 Reduced 7.71%	1,161 $184,000
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $10,749 - $12,376	-73 Reduced 5.48%	1,258 $199,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $55,065 - $66,382	384 Added 40.55%	1,331 $191,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $10,266 - $12,476	-70 Reduced 6.88%	947 $142,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $52,501 - $57,877	-317 Reduced 23.76%	1,017 $179,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $23.8 Million - $26.2 Million	-140,827 Reduced 99.06%	1,334 $239,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $22.9 Million - $24.7 Million	140,507 Added 8494.98%	142,161 $24.1 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $5,493 - $5,965	-33 Reduced 1.96%	1,654 $287,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $84,588 - $107,949	756 Added 81.2%	1,687 $240,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $23,053 - $26,527	225 Added 31.87%	931 $103,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $57,298 - $85,044	706 New	706 $78,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $271,743 - $498,458	-3,585 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $20,515 - $21,067	-160 Reduced 4.27%	3,585 $462,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120 Reduced 3.1%	3,745 $489,000
Q1 2019 May 14, 2019	BUY	N/A	1,745 Added 82.31%	3,865 $498,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,120 New	2,120 $295,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Value ETF Transaction History