Franklin Resources Inc Vanguard Star Fd Vanguard Tota Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Franklin Resources Inc holds 44,232 shares of VXUS stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,232

Previous 44,232 -0.0%

Holding current value

$2.7 Million

Previous $2.86 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $812 - $915	14 Added 0.03%	44,232 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $60,868 - $65,444	1,052 Added 2.44%	44,218 $2.67 Million
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $29,263 - $31,683	-525 Reduced 1.2%	43,166 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $93,899 - $106,588	-1,839 Reduced 4.04%	43,691 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $1.13 Million - $1.24 Million	-21,251 Reduced 31.82%	45,530 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $1.76 Million - $1.88 Million	32,481 Added 94.7%	66,781 $3.75 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $2.39 Million - $2.6 Million	-45,887 Reduced 57.22%	34,300 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $1.35 Million - $1.6 Million	29,806 Added 59.16%	80,187 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $166,072 - $197,943	-3,630 Reduced 6.72%	50,381 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $2.03 Million - $2.43 Million	-39,836 Reduced 42.45%	54,011 $2.79 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $1.59 Million - $1.85 Million	-28,600 Reduced 23.36%	93,847 $5.61 Million
Q4 2021 Feb 11, 2022	SELL	$61.51 - $66.09 $74.2 Million - $79.8 Million	-1,206,880 Reduced 90.79%	122,447 $7.78 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $82.1 Million - $86.9 Million	1,297,134 Added 4029.24%	1,329,327 $84.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $11,121 - $11,812	175 Added 0.55%	32,193 $2.12 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $33,472 - $35,897	555 Added 1.76%	32,018 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $62,387 - $74,113	1,224 Added 4.05%	31,463 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $2,965 - $3,255	60 Added 0.2%	30,239 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $968,397 - $1.23 Million	23,994 Added 387.94%	30,179 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $318,280 - $326,135	6,185 New	6,185 $320,000
Q4 2018 Feb 12, 2019	SELL	N/A	-12,172 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,250 Reduced 25.88%	12,172 $657,000
Q1 2018 May 10, 2018	BUY	N/A	10,358 Added 170.81%	16,422 $929,000
Q4 2017 Feb 14, 2018	SELL	N/A	-203 Reduced 3.24%	6,064 $344,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,267	6,267 $343,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Franklin Resources Inc Vanguard Star Fd Vanguard Tota Transaction History