Franklin Resources Inc Vanguard Ftse All World Ex Us Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Franklin Resources Inc holds 79,085 shares of VEU stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,085

Previous 79,085 -0.0%

Holding current value

$4.68 Million

Previous $4.98 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $183,979 - $207,502	3,258 Added 4.3%	79,085 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $19,620 - $21,104	-349 Reduced 0.46%	75,827 $4.45 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $394,524 - $428,789	7,306 Added 10.61%	76,176 $4.47 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $63,846 - $72,308	1,288 Added 1.91%	68,870 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $999,775 - $1.09 Million	-19,353 Reduced 22.26%	67,582 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $149,019 - $158,705	2,832 Added 3.37%	86,935 $4.73 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $1.64 Million - $1.79 Million	32,496 Added 62.97%	84,103 $4.5 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $67,894 - $80,507	-1,542 Reduced 2.9%	51,607 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $203,566 - $241,938	4,590 Added 9.45%	53,149 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $972,535 - $1.15 Million	19,675 Added 68.12%	48,559 $2.43 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $247,847 - $290,090	4,637 Added 19.12%	28,884 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $249 Million - $267 Million	-4,196,516 Reduced 99.43%	24,247 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $256 Million - $271 Million	4,196,814 Added 17523.96%	4,220,763 $257 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $12,034 - $12,794	196 Added 0.83%	23,949 $1.52 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $51,901 - $55,596	886 Added 3.87%	23,753 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $43,629 - $51,832	-883 Reduced 3.72%	22,867 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $40.2 Million - $44 Million	-839,871 Reduced 97.25%	23,750 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $33.9 Million - $43 Million	863,621 New	863,621 $43.7 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $373,186 - $414,933	-7,674 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $62,175 - $63,737	-1,250 Reduced 14.01%	7,674 $383,000
Q1 2019 May 14, 2019	SELL	N/A	-2,635 Reduced 22.8%	8,924 $448,000
Q1 2018 May 10, 2018	BUY	N/A	855 Added 7.99%	11,559 $628,000
Q4 2017 Feb 14, 2018	BUY	N/A	855 Added 8.68%	10,704 $586,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,849	9,849 $519,000

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Franklin Resources Inc Vanguard Ftse All World Ex Us Transaction History