Franklin Resources Inc Vanguard Total International B Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Franklin Resources Inc holds 57,529 shares of BNDX stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,529

Previous 57,726 0.34%

Holding current value

$2.8 Million

Previous $2.9 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.91 - $50.61 $9,635 - $9,970	-197 Reduced 0.34%	57,529 $2.82 Million
Q3 2024 Nov 12, 2024	SELL	$48.42 - $50.35 $406,582 - $422,788	-8,397 Reduced 12.7%	57,726 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $614,674 - $625,249	-12,742 Reduced 16.16%	66,123 $3.22 Million
Q1 2024 May 13, 2024	SELL	$48.47 - $49.33 $436 - $443	-9 Reduced 0.01%	78,865 $3.88 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $1.58 Million - $1.7 Million	-33,395 Reduced 29.75%	78,874 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $5.79 Million - $5.93 Million	-121,293 Reduced 51.93%	112,269 $5.37 Million
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $333,035 - $338,622	-6,898 Reduced 2.87%	233,562 $11.4 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $120,368 - $124,699	2,533 Added 1.06%	240,460 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $237,859 - $250,365	5,063 Added 2.17%	237,927 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $3.41 Million - $3.7 Million	-72,063 Reduced 23.63%	232,864 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$48.35 - $52.44 $1.3 Million - $1.41 Million	26,889 Added 9.67%	304,927 $15.1 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $5.09 Million - $5.38 Million	-97,759 Reduced 26.01%	278,038 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $107 Million - $111 Million	-1,933,805 Reduced 83.73%	375,797 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $120 Million - $122 Million	2,104,748 Added 1027.44%	2,309,602 $132 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $1.8 Million - $1.83 Million	31,867 Added 18.42%	204,854 $11.7 Million
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $525,271 - $541,738	-9,251 Reduced 5.08%	172,987 $9.88 Million
Q4 2020 Feb 10, 2021	SELL	$57.99 - $58.75 $88,840 - $90,005	-1,532 Reduced 0.83%	182,238 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$57.55 - $58.32 $872,975 - $884,656	-15,169 Reduced 7.62%	183,770 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$56.12 - $57.76 $121 Million - $124 Million	-2,148,078 Reduced 91.52%	198,939 $11.6 Million
Q1 2020 May 13, 2020	SELL	$54.96 - $58.4 $11.5 Million - $12.2 Million	-209,135 Reduced 8.18%	2,347,017 $132 Million
Q4 2019 Feb 12, 2020	BUY	$56.58 - $58.91 $10.1 Million - $10.5 Million	178,477 Added 7.51%	2,556,152 $145 Million
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $137 Million - $139 Million	2,360,740 Added 13940.01%	2,377,675 $140 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,935 New	16,935 $970,000

Others Institutions Holding BNDX

# of Institutions

995

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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Franklin Resources Inc Vanguard Total International B Transaction History