Franklin Resources Inc Vanguard Total Stock Market Et Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Franklin Resources Inc holds 35,814 shares of VTI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,814

Previous 35,745 0.19%

Holding current value

$10.6 Million

Previous $9.56 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $17,607 - $19,540	69 Added 0.19%	35,814 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $487,272 - $535,297	1,987 Added 5.89%	35,745 $9.56 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $334,024 - $373,300	1,435 Added 4.44%	33,758 $8.77 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $226,275 - $265,410	1,114 Added 3.57%	32,323 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $593,005 - $640,521	2,805 Added 9.88%	31,209 $6.63 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $2.84 Million - $3.11 Million	14,133 Added 99.03%	28,404 $6.26 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $2.2 Million - $2.44 Million	-11,606 Reduced 44.85%	14,271 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $1.53 Million - $1.74 Million	8,534 Added 49.21%	25,877 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $224,516 - $270,516	-1,251 Reduced 6.73%	17,343 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $2.16 Million - $2.72 Million	-11,812 Reduced 38.85%	18,594 $3.51 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $3.69 Million - $4.28 Million	-17,597 Reduced 36.66%	30,406 $6.92 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $2.9 Million - $3.17 Million	13,064 Added 37.39%	48,003 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $4.73 Million - $5.06 Million	21,581 Added 161.56%	34,939 $7.76 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $181,027 - $192,739	-865 Reduced 6.08%	13,358 $2.98 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $318,312 - $346,482	-1,659 Reduced 10.45%	14,223 $2.94 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $165,320 - $192,693	-990 Reduced 5.87%	15,882 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $1.1 Million - $1.26 Million	6,966 Added 70.32%	16,872 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $886,049 - $1.18 Million	7,206 Added 266.89%	9,906 $1.64 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $177,936 - $273,750	-1,590 Reduced 37.06%	2,700 $348,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $1.46 Million - $1.63 Million	-9,937 Reduced 69.85%	4,290 $702,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $289,327 - $295,718	-1,925 Reduced 11.92%	14,227 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,640 Added 257.98%	16,152 $2.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,075 Reduced 47.46%	4,512 $653,000
Q4 2018 Feb 12, 2019	SELL	N/A	-100 Reduced 1.15%	8,587 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,500 Reduced 34.12%	8,687 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	725 Added 5.82%	13,187 $1.85 Million
Q1 2018 May 10, 2018	BUY	N/A	1,975 Added 18.83%	12,462 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-66 Reduced 0.63%	10,487 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,553	10,553 $1.37 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Franklin Resources Inc Vanguard Total Stock Market Et Transaction History