Franklin Resources Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Franklin Resources Inc

$334 Billion
Q3 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 5,322,215 shares of VTEB stock, worth $266 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,322,215

Previous 5,322,215 -0.0%

Holding current value

$266 Million

Previous $272 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $40.9 Million - $41.9 Million	818,486 Added 18.17%	5,322,215 $272 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $531,324 - $540,868	-10,723 Reduced 0.24%	4,503,729 $226 Million
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	$47.5 - $50.06 $144 Million - $152 Million	3,040,314 New	3,040,314 $150 Million
Q4 2020 Feb 10, 2021	BUY	$54.06 - $55.19 $479,512 - $489,535	8,870 New	8,870 $490,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

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