Franklin Resources Inc Vanguard Russell 1000 Value Et Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Franklin Resources Inc holds 955,300 shares of VONV stock, worth $85.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

955,300

Previous 993,980 3.89%

Holding current value

$85.4 Million

Previous $82 Million 0.78%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$73.19 - $85.21 $2.83 Million - $3.3 Million	-38,680 Reduced 3.89%	955,300 $81.4 Million
Q1 2025 May 13, 2025	SELL	$80.21 - $86.14 $21.6 Million - $23.2 Million	-268,785 Reduced 21.29%	993,980 $82 Million
Q4 2024 Feb 12, 2025	BUY	$80.87 - $87.69 $99.2 Million - $108 Million	1,226,301 Added 3363.05%	1,262,765 $103 Million
Q3 2024 Nov 12, 2024	SELL	$76.07 - $83.33 $90,675 - $99,329	-1,192 Reduced 3.17%	36,464 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $650,650 - $688,187	8,750 Added 30.27%	37,656 $2.88 Million
Q1 2024 May 13, 2024	BUY	$71.01 - $78.64 $25,563 - $28,310	360 Added 1.26%	28,906 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$60.03 - $69.81 $20,770 - $24,154	-346 Reduced 1.2%	28,546 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $69,956 - $82,766	1,172 Added 4.23%	28,892 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $1,368 - $1,625	22 Added 0.08%	27,720 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $11,925 - $12,672	176 Added 0.64%	27,698 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $922,262 - $980,608	13,761 Added 100.0%	27,522 $1.92 Million
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $5,031 - $5,704	85 Added 0.62%	13,761 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$50.92 - $59.91 $66,756 - $78,542	1,311 Added 10.6%	13,676 $1.64 Million
Q1 2020 May 13, 2020	BUY	$37.58 - $60.82 $464,676 - $752,039	12,365 New	12,365 $1.08 Million

Others Institutions Holding VONV

# of Institutions

523

Shares Held

99.4M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Franklin Resources Inc Vanguard Russell 1000 Value Et Transaction History