Franklin Resources Inc Vanguard Mid Cap ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Franklin Resources Inc holds 40,759 shares of VO stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,759

Previous 40,759 -0.0%

Holding current value

$11.1 Million

Previous $10.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $100,844 - $111,863	424 Added 1.05%	40,759 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $946,774 - $1 Million	4,029 Added 11.1%	40,335 $9.77 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $662,899 - $733,339	2,935 Added 8.8%	36,306 $9.07 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $26,414 - $31,583	135 Added 0.41%	33,371 $7.76 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $515,260 - $569,205	2,494 Added 8.11%	33,236 $6.92 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $152,572 - $165,120	750 Added 2.5%	30,742 $6.77 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $1,601 - $1,807	8 Added 0.03%	29,992 $6.33 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $26,306 - $30,633	141 Added 0.47%	29,984 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1.73 Million - $2.09 Million	9,209 Added 44.63%	29,843 $5.61 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $181,793 - $229,591	955 Added 4.85%	20,634 $4.07 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $62,660 - $72,216	-285 Reduced 1.43%	19,679 $4.68 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $99,768 - $109,965	421 Added 2.15%	19,964 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $689 - $749	-3 Reduced 0.02%	19,543 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $133,938 - $142,950	600 Added 3.17%	19,546 $4.64 Million
Q1 2021 May 13, 2021	SELL	$203.74 - $225.89 $37,488 - $41,563	-184 Reduced 0.96%	18,946 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $409,173 - $483,671	2,323 Added 13.82%	19,130 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $612,023 - $688,755	3,723 Added 28.45%	16,807 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $881,446 - $1.24 Million	7,089 Added 118.25%	13,084 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $272,417 - $277,299	-1,633 Reduced 21.41%	5,995 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Reduced 0.03%	7,628 $1.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-510 Reduced 6.27%	7,630 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,997 Added 279.84%	8,140 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19 Reduced 0.88%	2,143 $338,000
Q1 2018 May 10, 2018	BUY	N/A	2,162 New	2,162 $333,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Franklin Resources Inc Vanguard Mid Cap ETF Transaction History