Franklin Resources Inc Vanguard Mortg Backed Sec ETF Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Franklin Resources Inc holds 7,627 shares of VMBS stock, worth $348,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,627
Previous 7,462 2.21%
Holding current value
$348,172
Previous $338,000 6.51%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.9 - $47.55 $7,408 - $7,845
165 Added 2.21%
7,627 $360,000
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $1,810 - $1,875
-41 Reduced 0.55%
7,462 $338,000
Q1 2024

May 13, 2024
BUY
$44.98 - $46.29 $1,844 - $1,897
41 Added 0.55%
7,503 $342,000
Q4 2023

Feb 09, 2024
BUY
$42.3 - $46.59 $193,776 - $213,428
4,581 Added 159.01%
7,462 $345,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $25,337 - $26,848
-581 Reduced 16.78%
2,881 $126,000
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $3,656 - $3,840
81 Added 2.4%
3,462 $161,000
Q4 2022

Feb 10, 2023
BUY
$43.58 - $46.9 $130 - $140
3 Added 0.09%
3,381 $153,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $799 - $886
18 Added 0.54%
3,378 $152,000
Q4 2021

Feb 11, 2022
SELL
$52.71 - $53.35 $6,061 - $6,135
-115 Reduced 3.31%
3,360 $178,000
Q3 2021

Nov 12, 2021
SELL
$53.19 - $53.64 $53,190 - $53,640
-1,000 Reduced 22.35%
3,475 $185,000
Q1 2021

May 13, 2021
BUY
$53.31 - $54.16 $6,130 - $6,228
115 Added 2.64%
4,475 $239,000
Q4 2020

Feb 10, 2021
BUY
$53.96 - $54.25 $53,690 - $53,978
995 Added 29.57%
4,360 $236,000
Q2 2020

Aug 13, 2020
BUY
$54.11 - $54.66 $182,080 - $183,930
3,365 New
3,365 $183,000
Q2 2019

Aug 14, 2019
SELL
N/A
-13,390 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-18,213 Reduced 57.63%
13,390 $701,000
Q4 2018

Feb 12, 2019
SELL
N/A
-562 Reduced 1.75%
31,603 $1.63 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-79 Reduced 0.25%
32,165 $1.64 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17,169 Reduced 34.75%
32,244 $1.66 Million
Q1 2018

May 10, 2018
SELL
N/A
-876 Reduced 1.74%
49,413 $2.55 Million
Q4 2017

Feb 14, 2018
BUY
N/A
13,506 Added 36.72%
50,289 $2.64 Million
Q3 2017

Nov 13, 2017
BUY
N/A
36,783
36,783 $1.94 Million

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email