Franklin Resources Inc Vanguard Ftse Emerging Mkts Et Transaction History

Franklin Resources Inc

$346 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 $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,655

Previous 413,095 1.07%

Holding current value

$18.4 Million

Previous $18.1 Million 8.17%

% 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

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Vanguard Ftse Emerging Mkts Et Transaction History