Franklin Resources Inc Vanguard Small Cap Growth ETF Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Franklin Resources Inc holds 3,658 shares of VBK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,658
Previous 3,658 -0.0%
Holding current value
$1.05 Million
Previous $978,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$240.48 - $267.94 $15,871 - $17,684
-66 Reduced 1.77%
3,658 $978,000
Q2 2024

Aug 14, 2024
SELL
$237.63 - $258.31 $475 - $516
-2 Reduced 0.05%
3,724 $931,000
Q1 2024

May 13, 2024
SELL
$231.0 - $260.72 $80,388 - $90,730
-348 Reduced 8.54%
3,726 $971,000
Q4 2023

Feb 09, 2024
SELL
$196.36 - $245.46 $3.02 Million - $3.78 Million
-15,392 Reduced 79.07%
4,074 $984,000
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $3.2 Million - $3.64 Million
15,204 Added 356.73%
19,466 $4.17 Million
Q2 2023

Aug 11, 2023
SELL
$209.12 - $229.74 $105,605 - $116,018
-505 Reduced 10.59%
4,262 $979,000
Q1 2023

May 12, 2023
SELL
$198.77 - $233.54 $16,696 - $19,617
-84 Reduced 1.73%
4,767 $1.03 Million
Q4 2022

Feb 10, 2023
SELL
$192.0 - $216.09 $12,480 - $14,045
-65 Reduced 1.32%
4,851 $972,000
Q3 2022

Nov 14, 2022
SELL
$192.77 - $237.17 $227,854 - $280,334
-1,182 Reduced 19.38%
4,916 $959,000
Q2 2022

Aug 11, 2022
BUY
$188.16 - $253.27 $308,206 - $414,856
1,638 Added 36.73%
6,098 $1.2 Million
Q1 2022

May 13, 2022
SELL
$224.28 - $282.83 $59,209 - $74,667
-264 Reduced 5.59%
4,460 $1.11 Million
Q4 2021

Feb 11, 2022
SELL
$269.22 - $305.79 $44.9 Million - $51.1 Million
-166,946 Reduced 97.25%
4,724 $1.33 Million
Q3 2021

Nov 12, 2021
BUY
$273.65 - $297.37 $46.7 Million - $50.7 Million
170,498 Added 14547.61%
171,670 $48.1 Million
Q1 2021

May 13, 2021
SELL
$262.76 - $302.04 $7,094 - $8,155
-27 Reduced 2.25%
1,172 $322,000
Q3 2020

Nov 12, 2020
BUY
$197.81 - $223.21 $6,527 - $7,365
33 Added 2.83%
1,199 $258,000
Q2 2020

Aug 13, 2020
BUY
$139.78 - $205.13 $162,983 - $239,181
1,166 New
1,166 $244,000
Q1 2020

May 13, 2020
SELL
$128.7 - $210.28 $450,449 - $735,980
-3,500 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$181.04 - $188.72 $648,485 - $675,995
-3,582 Reduced 50.58%
3,500 $637,000
Q2 2019

Aug 14, 2019
BUY
N/A
377 Added 5.62%
7,082 $1.32 Million
Q1 2019

May 14, 2019
BUY
N/A
5,105 Added 319.06%
6,705 $1.21 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,600 New
1,600 $300,000

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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