Franklin Resources Inc Vanguard Intermediate Term Tre Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Franklin Resources Inc holds 64,903 shares of VGIT stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,903

Previous 64,903 -0.0%

Holding current value

$3.77 Million

Previous $3.92 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $146,696 - $154,310	-2,538 Reduced 3.76%	64,903 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $19,027 - $19,490	-333 Reduced 0.49%	67,441 $3.93 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $89,660 - $91,898	1,544 Added 2.33%	67,774 $3.97 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $69,345 - $73,494	1,235 Added 1.9%	66,230 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $123,367 - $127,961	-2,167 Reduced 3.23%	64,995 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$58.61 - $60.65 $15,062 - $15,587	-257 Reduced 0.38%	67,162 $3.94 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $376,103 - $393,501	-6,516 Reduced 8.81%	67,419 $4.04 Million
Q4 2022 Feb 10, 2023	SELL	$57.14 - $59.67 $611,626 - $638,707	-10,704 Reduced 12.65%	73,935 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $1.16 Million - $1.25 Million	-20,041 Reduced 19.15%	84,639 $4.94 Million
Q2 2022 Aug 11, 2022	SELL	$59.34 - $62.5 $187,751 - $197,750	-3,164 Reduced 2.93%	104,680 $6.4 Million
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $162,879 - $172,585	-2,609 Reduced 2.36%	107,844 $6.78 Million
Q4 2021 Feb 11, 2022	SELL	$66.4 - $67.68 $254,644 - $259,552	-3,835 Reduced 3.36%	110,453 $7.34 Million
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $256,339 - $261,052	-3,801 Reduced 3.22%	114,288 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $121,784 - $123,451	1,812 Added 1.56%	118,089 $8.01 Million
Q1 2021 May 13, 2021	SELL	$67.23 - $69.45 $426,708 - $440,799	-6,347 Reduced 5.18%	116,277 $7.82 Million
Q4 2020 Feb 10, 2021	SELL	$69.32 - $70.41 $3.54 Million - $3.6 Million	-51,065 Reduced 29.4%	122,624 $8.51 Million
Q3 2020 Nov 12, 2020	SELL	$70.34 - $70.85 $610,551 - $614,978	-8,680 Reduced 4.76%	173,689 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$69.86 - $70.63 $172 Million - $174 Million	-2,462,940 Reduced 93.11%	182,369 $12.9 Million
Q1 2020 May 13, 2020	SELL	$66.04 - $70.55 $1.61 Million - $1.72 Million	-24,408 Reduced 0.91%	2,645,309 $187 Million
Q4 2019 Feb 12, 2020	BUY	$65.75 - $67.26 $6.52 Million - $6.67 Million	99,197 Added 3.86%	2,669,717 $176 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $9.82 Million - $9.95 Million	148,952 Added 6.15%	2,570,520 $171 Million
Q2 2019 Aug 14, 2019	BUY	N/A	215,208 Added 9.75%	2,421,568 $160 Million
Q1 2019 May 14, 2019	BUY	N/A	2,035,551 Added 1191.71%	2,206,360 $142 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,135 Reduced 5.08%	170,809 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,385 Reduced 1.85%	179,944 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,027 Reduced 10.29%	183,329 $11.5 Million
Q1 2018 May 10, 2018	BUY	N/A	21,206 Added 11.58%	204,356 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,400 Reduced 4.39%	183,150 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	191,550	191,550 $12.4 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

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Franklin Resources Inc Vanguard Intermediate Term Tre Transaction History