Franklin Resources Inc Vanguard World Fd Esg U.S. Sto Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Franklin Resources Inc holds 171,970 shares of ESGV stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,970

Previous 171,970 -0.0%

Holding current value

$18.5 Million

Previous $17.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $5.58 Million - $6.21 Million	61,085 Added 55.09%	171,970 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $476,068 - $531,348	5,457 Added 5.18%	110,885 $10.7 Million
Q1 2024 May 13, 2024	BUY	$83.14 - $93.19 $94,280 - $105,677	1,134 Added 1.09%	105,428 $9.82 Million
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $1.06 Million - $1.26 Million	14,720 Added 16.43%	104,294 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $166,096 - $180,447	-2,225 Reduced 2.42%	89,574 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $592,261 - $659,236	-8,414 Reduced 8.4%	91,799 $7.19 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $1.01 Million - $1.13 Million	-15,402 Reduced 13.32%	100,213 $7.19 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $7.22 Million - $8.18 Million	115,615 New	115,615 $7.61 Million
Q2 2022 Aug 11, 2022	BUY	$63.97 - $82.17 $13,881 - $17,830	217 New	217 $14,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Franklin Resources Inc Vanguard World Fd Esg U.S. Sto Transaction History