Franklin Resources Inc Vanguard Information Technolog Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Franklin Resources Inc holds 2,831 shares of VGT stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,831

Previous 3,000 5.63%

Holding current value

$1.73 Million

Previous $1.73 Million 3.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $86,938 - $102,557	-169 Reduced 5.63%	2,831 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $81,103 - $99,510	169 Added 5.97%	3,000 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $29,967 - $36,509	-75 Reduced 2.58%	2,831 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $221,076 - $248,173	540 Added 22.82%	2,906 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $8,841 - $10,641	24 Added 1.02%	2,366 $1.05 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $7,778 - $9,636	-25 Reduced 1.06%	2,342 $902,000
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $14,741 - $17,109	-49 Reduced 2.03%	2,367 $756,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $17,827 - $22,679	-58 Reduced 2.34%	2,416 $743,000
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $12,322 - $16,513	-39 Reduced 1.55%	2,474 $807,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $11,004 - $13,860	-30 Reduced 1.18%	2,513 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $95,277 - $111,864	240 Added 10.42%	2,543 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $7,948 - $8,587	-20 Reduced 0.86%	2,303 $924,000
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $17,594 - $20,004	-50 Reduced 2.11%	2,323 $926,000
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $175,814 - $197,155	-518 Reduced 17.92%	2,373 $852,000
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $595 - $710	-2 Reduced 0.07%	2,891 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $58,947 - $71,393	211 Added 7.87%	2,893 $901,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $541,442 - $747,634	2,682 New	2,682 $782,000
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $192,167 - $283,045	-1,036 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $298,508 - $306,726	-1,400 Reduced 57.47%	1,036 $223,000
Q1 2019 May 14, 2019	SELL	N/A	-3,640 Reduced 59.91%	2,436 $489,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,650 Added 77.35%	6,076 $1.1 Million
Q1 2018 May 10, 2018	BUY	N/A	1,938 Added 130.24%	3,426 $585,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,488	1,488 $226,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Franklin Resources Inc Vanguard Information Technolog Transaction History