Franklin Resources Inc Vanguard Index Fds S&P 500 ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 61,626 shares of VOO stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,626

Previous 61,626 -0.0%

Holding current value

$34.1 Million

Previous $32.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1.47 Million - $1.63 Million	3,084 Added 5.27%	61,626 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $1.72 Million - $1.91 Million	3,781 Added 6.9%	58,542 $29.3 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $1.76 Million - $1.97 Million	4,093 Added 8.08%	54,761 $26.3 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $504,854 - $586,298	-1,338 Reduced 2.57%	50,668 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $548,209 - $587,269	1,396 Added 2.76%	52,006 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $2.65 Million - $2.9 Million	7,122 Added 16.38%	50,610 $20.6 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $18.5 Million - $20.3 Million	-52,924 Reduced 54.89%	43,488 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $135 Million - $154 Million	-411,672 Reduced 81.02%	96,412 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $166 Million - $199 Million	-504,905 Reduced 49.84%	508,084 $167 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $2 Million - $2.49 Million	-5,932 Reduced 0.58%	1,012,989 $351 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $71.5 Million - $82.1 Million	-186,897 Reduced 15.5%	1,018,921 $423 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $35.7 Million - $39.8 Million	-90,595 Reduced 6.99%	1,205,818 $526 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $388 Million - $414 Million	993,721 Added 328.29%	1,296,413 $511 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $157 Million - $168 Million	-426,550 Reduced 58.49%	302,692 $119 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $24.1 Million - $26 Million	71,064 Added 10.8%	729,242 $266 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $189 Million - $217 Million	630,453 Added 2273.95%	658,178 $226 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $9,417 - $10,848	-33 Reduced 0.12%	27,725 $8.53 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $36.2 Million - $47.6 Million	-160,263 Reduced 85.24%	27,758 $8.34 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $60,872 - $92,654	298 Added 0.16%	188,021 $44.5 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $1.63 Million - $1.83 Million	6,173 Added 3.4%	187,723 $55.5 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $410,397 - $436,873	-1,575 Reduced 0.86%	181,550 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $38.5 Million - $41.5 Million	152,650 Added 500.9%	183,125 $49.3 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $5.48 Million - $6.38 Million	24,400 Added 401.65%	30,475 $7.9 Million
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $6.03 Million - $7.52 Million	-28,048 Reduced 82.2%	6,075 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $1.47 Million - $1.59 Million	5,900 Added 20.9%	34,123 $9.11 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $4,729 - $5,126	20 Added 0.07%	28,223 $7.04 Million
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $6.33 Million - $7.04 Million	26,748 Added 1838.35%	28,203 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $332,874 - $335,755	1,455	1,455 $336,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Franklin Resources Inc Vanguard Index Fds S&P 500 ETF Transaction History