Franklin Resources Inc Vanguard Ftse Developed Market Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Franklin Resources Inc holds 315,403 shares of VEA stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,403

Previous 341,703 7.7%

Holding current value

$16 Million

Previous $18 Million 16.42%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.57 - $52.44 $1.25 Million - $1.38 Million	-26,300 Reduced 7.7%	315,403 $15.1 Million
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $620,894 - $695,375	13,044 Added 3.97%	341,703 $18 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $308,120 - $329,894	6,442 Added 2.0%	328,659 $16.2 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $10.2 Million - $11.1 Million	-221,617 Reduced 40.75%	322,217 $16.2 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $1.82 Million - $2.1 Million	-43,679 Reduced 7.43%	543,834 $26 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $412,815 - $452,008	9,490 Added 1.64%	587,513 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $497,356 - $527,445	11,144 Added 1.97%	578,023 $26.7 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $461,541 - $504,961	-10,937 Reduced 1.89%	566,879 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $429,575 - $519,668	-11,870 Reduced 2.01%	577,816 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $849,487 - $1.03 Million	-23,473 Reduced 3.83%	589,686 $21.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $92,712 - $111,723	2,296 Added 0.38%	613,159 $25 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $421,971 - $494,546	-9,562 Reduced 1.54%	610,863 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $61.6 Million - $66 Million	-1,246,935 Reduced 66.78%	620,425 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $63.2 Million - $67.5 Million	1,262,406 Added 208.68%	1,867,360 $94.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $994,850 - $1.07 Million	19,997 Added 3.42%	604,954 $31.2 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $477,464 - $509,859	10,187 Added 1.77%	584,957 $28.7 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $442,392 - $533,001	-11,214 Reduced 1.91%	574,770 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $11.9 Million - $13 Million	306,755 Added 109.86%	585,984 $24 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $44,180 - $56,699	-1,388 Reduced 0.49%	279,229 $11.4 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $806,645 - $1.25 Million	-28,028 Reduced 9.08%	280,617 $9.36 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $487,258 - $542,212	12,212 Added 4.12%	308,645 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $70,782 - $76,937	1,821 Added 0.62%	296,433 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $96,054 - $101,503	-2,411 Reduced 0.81%	294,612 $12.3 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $287,973 - $325,507	-7,836 Reduced 2.57%	297,023 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $1.49 Million - $1.8 Million	-41,453 Reduced 11.97%	304,859 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $343,845 - $361,362	-8,224 Reduced 2.32%	346,312 $15 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $174,090 - $187,055	4,103 Added 1.17%	354,536 $15.2 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $940,953 - $1.04 Million	21,726 Added 6.61%	350,433 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.07 Million - $1.11 Million	24,759 Added 8.15%	328,707 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $12.8 Million - $13.2 Million	303,948	303,948 $13.2 Million

Others Institutions Holding VEA

# of Institutions

2,605

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

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Franklin Resources Inc Vanguard Ftse Developed Market Transaction History