Franklin Resources Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Franklin Resources Inc holds 4,514,452 shares of VTEB stock, worth $224 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,514,452

Previous 3,786,403 19.23%

Holding current value

$224 Million

Previous $193 Million 18.18%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $36.7 Million - $37.2 Million	728,049 Added 19.23%	4,514,452 $228 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $1.17 Million - $1.26 Million	-24,609 Reduced 0.65%	3,786,403 $193 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $14.2 Million - $15 Million	296,371 Added 8.43%	3,811,012 $183 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $10.4 Million - $10.8 Million	-210,866 Reduced 5.66%	3,514,641 $177 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $33.8 Million - $35 Million	685,193 Added 22.54%	3,725,507 $189 Million

Q4 2022 Feb 10, 2023	BUY	$47.61 - $50.06 $145 Million - $152 Million	3,040,314 New	3,040,314 $150 Million
Q4 2020 Feb 10, 2021	BUY	N/A	8,870 New	8,870 $490,000

Others Institutions Holding VTEB

# of Institutions

1,101

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Franklin Resources Inc Vanguard Mun Bd Fds Tax Exempt Transaction History