Franklin Resources Inc Vanguard Specialized Funds Van Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Franklin Resources Inc holds 98,035 shares of VNQ stock, worth $9.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,035

Previous 121,249 19.15%

Holding current value

$9.41 Million

Previous $10.5 Million 21.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $1.82 Million - $2 Million	-23,214 Reduced 19.15%	98,035 $8.21 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $499,030 - $538,552	-6,043 Reduced 4.75%	121,249 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $815,156 - $1.03 Million	11,473 Added 9.91%	127,292 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $3.12 Million - $3.6 Million	41,412 Added 55.66%	115,819 $8.76 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $1.33 Million - $1.43 Million	-17,019 Reduced 18.62%	74,407 $6.22 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $292,048 - $352,686	-3,764 Reduced 3.95%	91,426 $7.59 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $326,640 - $377,906	4,290 Added 4.72%	95,190 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $364,133 - $469,083	-4,593 Reduced 4.81%	90,900 $7.29 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $7.2 Million - $9.31 Million	-82,728 Reduced 46.42%	95,493 $8.7 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $329,468 - $379,369	3,296 Added 1.88%	178,221 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $3.02 Million - $3.42 Million	-29,496 Reduced 14.43%	174,925 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $13 Million - $14.1 Million	127,237 Added 164.85%	204,421 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $152,173 - $171,648	1,627 Added 2.15%	77,184 $7.86 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $92,298 - $104,695	-1,126 Reduced 1.47%	75,557 $6.94 Million
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $2.19 Million - $2.5 Million	-28,796 Reduced 27.3%	76,683 $6.51 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $5.77 Million - $6.33 Million	75,662 Added 253.75%	105,479 $8.33 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $1.32 Million - $1.77 Million	20,385 Added 216.13%	29,817 $2.36 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $69,145 - $120,977	1,215 Added 14.79%	9,432 $659,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $26,230 - $27,717	291 Added 3.67%	8,217 $762,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $28,133 - $28,738	-307 Reduced 3.73%	7,926 $739,000
Q2 2019 Aug 14, 2019	BUY	N/A	860 Added 11.66%	8,233 $720,000
Q1 2019 May 14, 2019	SELL	N/A	-623 Reduced 7.79%	7,373 $641,000
Q4 2018 Feb 12, 2019	SELL	N/A	-600 Reduced 6.98%	7,996 $597,000
Q2 2018 Aug 14, 2018	BUY	N/A	600 Added 7.5%	8,596 $700,000
Q1 2018 May 10, 2018	BUY	N/A	2,743 Added 52.22%	7,996 $604,000
Q4 2017 Feb 14, 2018	BUY	N/A	252 Added 5.04%	5,253 $436,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,001	5,001 $416,000

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Franklin Resources Inc Vanguard Specialized Funds Van Transaction History