Franklin Resources Inc Vanguard Growth ETF Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Franklin Resources Inc holds 86,258 shares of VUG stock, worth $34.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,258

Previous 87,668 1.61%

Holding current value

$34.9 Million

Previous $32.8 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $480,922 - $552,635	-1,410 Reduced 1.61%	86,258 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $1.47 Million - $1.72 Million	-4,566 Reduced 4.95%	87,668 $32.8 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $1.07 Million - $1.23 Million	3,539 Added 3.99%	92,234 $31.7 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $5.03 Million - $6.01 Million	19,245 Added 27.71%	88,695 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $6.98 Million - $7.6 Million	25,884 Added 59.41%	69,450 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $1.17 Million - $1.36 Million	4,820 Added 12.44%	43,566 $12.3 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $828,420 - $987,532	-3,959 Reduced 9.27%	38,746 $9.66 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $1.44 Million - $1.61 Million	6,891 Added 19.24%	42,705 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $3.08 Million - $3.83 Million	14,376 Added 67.06%	35,814 $7.66 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $2.33 Million - $3.19 Million	-10,857 Reduced 33.62%	21,438 $4.78 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $8.37 Million - $10.6 Million	-32,918 Reduced 50.48%	32,295 $9.29 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $419,020 - $475,478	1,460 Added 2.29%	65,213 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $272,738 - $294,148	952 Added 1.52%	63,753 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $249,443 - $278,038	968 Added 1.57%	62,801 $18 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $1.07 Million - $1.18 Million	4,403 Added 7.67%	61,833 $15.9 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $112,813 - $129,518	-511 Reduced 0.88%	57,430 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $4.58 Million - $5.5 Million	22,417 Added 63.1%	57,941 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $13,317 - $18,156	-89 Reduced 0.25%	35,524 $7.67 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $438,033 - $642,096	-3,185 Reduced 8.21%	35,613 $5.58 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $241,950 - $273,794	-1,495 Reduced 3.71%	38,798 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $49,232 - $50,415	-298 Reduced 0.73%	40,293 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,820 Added 116.24%	40,591 $6.63 Million
Q1 2019 May 14, 2019	BUY	N/A	18,771 New	18,771 $2.94 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Franklin Resources Inc Vanguard Growth ETF Transaction History