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 $720,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,515
Previous 3,515 -0.0%
Holding current value
$720,961
Previous $705,000 -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
$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
1,610
Shares Held
94.5M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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