Franklin Resources Inc Vanguard Russell 1000 Growth E Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Franklin Resources Inc holds 3,492 shares of VONG stock, worth $356,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,492 -0.0%

Holding current value

$356,393

Previous $337,000 6.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $121,552 - $139,910	-1,422 Reduced 28.94%	3,492 $337,000
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $30,924 - $35,940	380 Added 8.38%	4,914 $460,000
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $9,401 - $10,815	124 Added 2.81%	4,534 $392,000
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $53,202 - $63,047	-805 Reduced 15.44%	4,410 $344,000
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $26,736 - $28,919	-394 Reduced 7.02%	5,215 $356,000
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $15,877 - $18,256	-258 Reduced 4.4%	5,609 $396,000
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $24,151 - $28,111	447 Added 8.25%	5,867 $368,000
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $2,498 - $2,814	-47 Reduced 0.86%	5,420 $298,000
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $273,326 - $333,679	5,042 Added 1186.35%	5,467 $297,000
Q2 2022 Aug 11, 2022	BUY	$54.1 - $72.84 $1,190 - $1,602	22 Added 5.46%	425 $24,000
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $7,931 - $9,890	-125 Reduced 23.67%	403 $29,000
Q4 2021 Feb 11, 2022	SELL	$69.67 - $79.55 $1,114 - $1,272	-16 Reduced 2.94%	528 $42,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $1,678 - $1,805	24 Added 4.62%	544 $39,000
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $24,546 - $27,272	390 Added 300.0%	520 $36,000
Q1 2021 May 13, 2021	SELL	$59.12 - $65.5 $1,182 - $1,310	-20 Reduced 13.33%	130 $33,000
Q3 2020 Nov 12, 2020	SELL	$50.05 - $60.14 $1,001 - $1,202	-20 Reduced 11.76%	150 $33,000
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $6,303 - $8,479	170 New	170 $36,000

Others Institutions Holding VONG

# of Institutions

780

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

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.

Account

Franklin Resources Inc Vanguard Russell 1000 Growth E Transaction History