Franklin Resources Inc Vanguard Health Care ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

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 $252,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

932

Previous 932 -0.0%

Holding current value

$252,926

Previous $263,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Franklin Resources Inc Vanguard Health Care ETF Transaction History