Franklin Resources Inc Vanguard Ftse Emerging Mkts Et Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Franklin Resources Inc holds 408,655 shares of VWO stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,655

Previous 408,655 -0.0%

Holding current value

$18.3 Million

Previous $19.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $186,036 - $214,274	-4,440 Reduced 1.07%	408,655 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $811,047 - $891,694	-19,864 Reduced 4.59%	413,095 $18.1 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $1.27 Million - $1.37 Million	-32,517 Reduced 6.99%	432,959 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $1.45 Million - $1.59 Million	38,501 Added 9.02%	465,476 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $7.73 Million - $8.52 Million	197,921 Added 86.41%	426,975 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $45,258 - $48,782	1,159 Added 0.51%	229,054 $9.32 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $250,232 - $281,015	-6,508 Reduced 2.78%	227,895 $9.21 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $266,877 - $307,302	-7,556 Reduced 3.12%	234,403 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $1.47 Million - $1.72 Million	-40,365 Reduced 14.3%	241,959 $8.83 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $161,515 - $190,841	-3,990 Reduced 1.39%	282,324 $11.8 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $376,979 - $451,336	-8,810 Reduced 2.99%	286,314 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $15.3 Million - $16.8 Million	-320,517 Reduced 52.06%	295,124 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $15.6 Million - $17.1 Million	316,383 Added 105.72%	615,641 $30.8 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $73,942 - $80,008	-1,451 Reduced 0.48%	299,258 $16.3 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $438,310 - $491,858	8,707 Added 2.98%	300,709 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $3.41 Million - $3.97 Million	78,982 Added 37.08%	292,002 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1.14 Million - $1.28 Million	28,313 Added 15.33%	213,020 $9.21 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $3.78 Million - $4.74 Million	116,815 Added 172.06%	184,707 $7.99 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $398,477 - $600,594	-13,082 Reduced 16.16%	67,892 $2.28 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $369,330 - $414,905	9,282 Added 12.95%	80,974 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $332,007 - $367,250	-8,513 Reduced 10.61%	71,692 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $55,825 - $61,746	-1,403 Reduced 1.72%	80,205 $3.41 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $180,439 - $206,688	-4,790 Reduced 5.54%	81,608 $3.47 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $508,311 - $569,563	-13,858 Reduced 13.82%	86,398 $3.29 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $167,516 - $184,820	-4,190 Reduced 4.01%	100,256 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $2,097 - $2,399	-51 Reduced 0.05%	104,446 $4.41 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $181,593 - $205,908	4,039 Added 4.02%	104,497 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $19,436 - $20,475	-446 Reduced 0.44%	100,458 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $4.35 Million - $4.55 Million	100,904	100,904 $4.4 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Franklin Resources Inc Vanguard Ftse Emerging Mkts Et Transaction History