Franklin Resources Inc Vanguard Whitehall Fds (Vangua Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Franklin Resources Inc holds 17,122 shares of VYM stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,122

Previous 15,995 7.05%

Holding current value

$2.3 Million

Previous $1.9 Million 15.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $132,873 - $144,481	1,127 Added 7.05%	17,122 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $688 - $729	6 Added 0.04%	15,995 $1.9 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $559,908 - $615,960	-5,091 Reduced 24.15%	15,989 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $575,380 - $651,915	5,829 Added 38.22%	21,080 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $95,467 - $101,954	924 Added 6.45%	15,251 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $123,355 - $131,046	1,217 Added 9.28%	14,327 $1.52 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $134,695 - $148,883	-1,336 Reduced 9.25%	13,110 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $327,645 - $385,615	3,408 Added 30.88%	14,446 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $6,646 - $7,676	67 Added 0.61%	11,038 $1.12 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $11,796 - $12,651	110 Added 1.01%	10,971 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $8,593 - $9,102	-84 Reduced 0.77%	10,861 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $14,325 - $15,220	-141 Reduced 1.27%	10,945 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $60,892 - $66,866	785 Added 7.62%	11,086 $897,000
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $698,304 - $893,920	10,301 New	10,301 $849,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Franklin Resources Inc Vanguard Whitehall Fds (Vangua Transaction History