Franklin Resources Inc Vanguard S&P 500 Value ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 542 shares of VOOV stock, worth $107,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Previous 542 -0.0%

Holding current value

$107,711

Previous $103,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $507,925 - $550,488	-3,416 Reduced 86.31%	542 $80,000
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $111,388 - $120,066	-770 Reduced 16.29%	3,958 $616,000
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $47,898 - $53,006	-344 Reduced 6.78%	4,728 $693,000
Q4 2022 Feb 10, 2023	SELL	$125.37 - $146.73 $95,030 - $111,221	-758 Reduced 13.0%	5,072 $710,000
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $723,736 - $850,247	5,830 New	5,830 $724,000
Q3 2020 Nov 12, 2020	SELL	$103.15 - $114.14 $618,177 - $684,041	-5,993 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$79.29 - $127.26 $475,184 - $762,669	5,993 New	5,993 $559,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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Franklin Resources Inc Vanguard S&P 500 Value ETF Transaction History