Franklin Resources Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Franklin Resources Inc holds 3,906 shares of VPL stock, worth $289,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,906

Previous 4,336 9.92%

Holding current value

$289,395

Previous $321,000 4.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.61 - $79.56 $29,932 - $34,210	-430 Reduced 9.92%	3,906 $306,000
Q2 2024 Aug 14, 2024	BUY	$71.43 - $75.61 $262,005 - $277,337	3,668 Added 549.1%	4,336 $321,000
Q1 2024 May 13, 2024	BUY	$70.03 - $76.38 $140 - $152	2 Added 0.3%	668 $50,000
Q4 2023 Feb 09, 2024	BUY	$63.66 - $72.07 $572 - $648	9 Added 1.37%	666 $47,000
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $4,882 - $5,277	-73 Reduced 10.0%	657 $43,000
Q2 2023 Aug 11, 2023	BUY	$67.39 - $72.43 $269 - $289	4 Added 0.55%	730 $50,000
Q1 2023 May 12, 2023	SELL	$63.89 - $70.24 $11,244 - $12,362	-176 Reduced 19.51%	726 $49,000
Q4 2022 Feb 10, 2023	SELL	$57.0 - $67.11 $26,790 - $31,541	-470 Reduced 34.26%	902 $58,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $27,686 - $32,780	482 Added 54.16%	1,372 $79,000
Q2 2022 Aug 11, 2022	BUY	$62.54 - $75.23 $375 - $451	6 Added 0.68%	890 $56,000
Q4 2021 Feb 11, 2022	SELL	$76.94 - $81.97 $15,926 - $16,967	-207 Reduced 18.97%	884 $69,000
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $5,354 - $5,739	67 Added 6.54%	1,091 $88,000
Q2 2021 Aug 13, 2021	SELL	$80.08 - $84.63 $400 - $423	-5 Reduced 0.49%	1,024 $84,000
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $79 - $84	1 Added 0.1%	1,029 $84,000
Q4 2020 Feb 10, 2021	BUY	$67.3 - $79.59 $403 - $477	6 Added 0.59%	1,028 $82,000
Q3 2020 Nov 12, 2020	BUY	$63.77 - $69.44 $32,650 - $35,553	512 Added 100.39%	1,022 $70,000
Q2 2020 Aug 13, 2020	BUY	$52.49 - $66.86 $26,769 - $34,098	510 New	510 $33,000

Others Institutions Holding VPL

# of Institutions

377

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Franklin Resources Inc Vanguard Ftse Pacific ETF Ftse Transaction History