Franklin Resources Inc Vanguard Health Care ETF Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Franklin Resources Inc holds 932 shares of VHT stock, worth $227,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

932

Previous 932 -0.0%

Holding current value

$227,175

Previous $236,000 4.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $282,830 - $311,148	-1,080 Reduced 53.68%	932 $263,000
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $227,547 - $242,433	900 Added 80.94%	2,012 $535,000
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $100,395 - $112,990	-450 Reduced 28.81%	1,112 $278,000
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $3,996 - $4,263	-17 Reduced 1.08%	1,562 $367,000
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $3,979 - $4,238	17 Added 1.09%	1,579 $386,000
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $107,136 - $116,357	470 Added 43.04%	1,562 $386,000
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $20,075 - $21,784	92 Added 9.2%	1,092 $250,000
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $159,590 - $198,150	1,000 New	1,000 $206,000

Others Institutions Holding VHT

# of Institutions

1,170

Shares Held

22.8M

Call Options Held

30.3K

Put Options Held

16.5K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Vanguard Health Care ETF Transaction History