Franklin Resources Inc Vanguard Mortg Backed Sec ETF Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

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 8,599 shares of VMBS stock, worth $393,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,180 5.12%

Holding current value

$393,318

Previous $370,000 7.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$44.68 - $46.49 $18,720 - $19,479	419 Added 5.12%	8,599 $398,000
Q4 2024 Feb 12, 2025	BUY	$45.17 - $47.23 $24,979 - $26,118	553 Added 7.25%	8,180 $370,000
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

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Franklin Resources Inc Vanguard Mortg Backed Sec ETF Transaction History