Franklin Resources Inc Vanguard Russell 1000 Value Et Transaction History

Franklin Resources Inc

  • $330 Billion
  • Q1 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 993,980 shares of VONV stock, worth $81.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
993,980
Previous 1,262,765 21.29%
Holding current value
$81.2 Million
Previous $103 Million 20.04%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
500
Shares Held
93M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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