Franklin Resources Inc Vanguard Russell 2000 Value Et Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Franklin Resources Inc holds 25,052 shares of VTWV stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,052
Previous 25,283 0.91%
Holding current value
$3.81 Million
Previous $3.39 Million 8.76%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$132.06 - $150.96 $30,505 - $34,871
-231 Reduced 0.91%
25,052 $3.69 Million
Q4 2023

Feb 09, 2024
SELL
$110.31 - $139.18 $6,618 - $8,350
-60 Reduced 0.24%
25,283 $3.45 Million
Q3 2023

Nov 13, 2023
SELL
$117.59 - $133.24 $75,845 - $85,939
-645 Reduced 2.48%
25,343 $3.03 Million
Q1 2022

May 13, 2022
BUY
$132.26 - $148.34 $26,452 - $29,668
200 Added 0.78%
25,988 $3.67 Million
Q4 2021

Feb 11, 2022
SELL
$138.09 - $155.08 $57,445 - $64,513
-416 Reduced 1.59%
25,788 $3.75 Million
Q3 2021

Nov 12, 2021
SELL
$133.97 - $146.64 $2,679 - $2,932
-20 Reduced 0.08%
26,204 $3.68 Million
Q4 2020

Feb 10, 2021
BUY
$88.38 - $116.12 $235,002 - $308,763
2,659 Added 11.28%
26,224 $3.03 Million
Q3 2020

Nov 12, 2020
BUY
$80.16 - $94.99 $84,969 - $100,689
1,060 Added 4.71%
23,565 $2.05 Million
Q2 2020

Aug 13, 2020
SELL
$65.24 - $95.48 $118,084 - $172,818
-1,810 Reduced 7.44%
22,505 $1.97 Million
Q3 2019

Nov 14, 2019
SELL
$103.32 - $108.1 $56,825 - $59,455
-550 Reduced 2.21%
24,315 $2.53 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-740 Reduced 2.89%
24,865 $2.62 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-115 Reduced 0.45%
25,605 $2.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
25,720
25,720 $2.77 Million

Others Institutions Holding VTWV

# of Institutions
156
Shares Held
2.38M
Call Options Held
1.3K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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