Franklin Resources Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Franklin Resources Inc holds 396,057 shares of VTIP stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,057

Previous 1,064,432 62.79%

Holding current value

$19.4 Million

Previous $51.7 Million 62.2%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $32.1 Million - $33 Million	-668,375 Reduced 62.79%	396,057 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $8.49 Million - $8.63 Million	-177,825 Reduced 14.31%	1,064,432 $51.7 Million
Q1 2024 May 13, 2024	BUY	$47.38 - $47.91 $1.52 Million - $1.54 Million	32,075 Added 2.65%	1,242,257 $59.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $4.68 Million - $4.82 Million	-100,200 Reduced 7.65%	1,210,182 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $764,470 - $773,761	16,300 Added 1.26%	1,310,382 $62 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $9.76 Million - $9.89 Million	-206,025 Reduced 13.73%	1,294,082 $61.4 Million
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $649,136 - $665,984	13,924 Added 0.94%	1,500,107 $71.7 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $259,567 - $267,958	5,557 Added 0.38%	1,486,183 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $54.8 Million - $57.3 Million	1,138,929 Added 333.32%	1,480,626 $71.2 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $1.71 Million - $1.75 Million	34,250 Added 11.14%	341,697 $17.1 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $5.68 Million - $5.85 Million	112,280 Added 57.53%	307,447 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $476,178 - $489,483	9,304 Added 5.01%	195,167 $10 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $33,851 - $34,425	652 Added 0.35%	185,863 $9.77 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $638,219 - $649,364	12,383 Added 7.16%	185,211 $9.71 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $153,278 - $155,138	2,999 Added 1.77%	172,828 $8.91 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $564,676 - $572,371	11,153 Added 7.03%	169,829 $8.68 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $7.96 Million - $8.11 Million	158,676 New	158,676 $8.1 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Franklin Resources Inc Vanguard Sht Trm Inflt Prot Fd Transaction History