Franklin Resources Inc Vanguard Small Cap Value ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 3,565 shares of VBR stock, worth $682,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,515 1.42%

Holding current value

$682,947

Previous $705,000 0.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$197.36 - $217.3 $9,868 - $10,865	50 Added 1.42%	3,565 $706,000
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $64,796 - $72,576	-360 Reduced 9.29%	3,515 $705,000
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $255,460 - $274,816	1,438 Added 59.01%	3,875 $707,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $114,679 - $127,600	-665 Reduced 21.44%	2,437 $467,000
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $66,534 - $81,145	446 Added 16.79%	3,102 $558,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $232,219 - $257,399	1,476 Added 125.08%	2,656 $423,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $2,864 - $3,142	19 Added 1.64%	1,180 $195,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $14,571 - $17,235	-97 Reduced 7.71%	1,161 $184,000
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $10,749 - $12,376	-73 Reduced 5.48%	1,258 $199,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $55,065 - $66,382	384 Added 40.55%	1,331 $191,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $10,266 - $12,476	-70 Reduced 6.88%	947 $142,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $52,501 - $57,877	-317 Reduced 23.76%	1,017 $179,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $23.8 Million - $26.2 Million	-140,827 Reduced 99.06%	1,334 $239,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $22.9 Million - $24.7 Million	140,507 Added 8494.98%	142,161 $24.1 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $5,493 - $5,965	-33 Reduced 1.96%	1,654 $287,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $84,588 - $107,949	756 Added 81.2%	1,687 $240,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $23,053 - $26,527	225 Added 31.87%	931 $103,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $57,298 - $85,044	706 New	706 $78,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $271,743 - $498,458	-3,585 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $20,515 - $21,067	-160 Reduced 4.27%	3,585 $462,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120 Reduced 3.1%	3,745 $489,000
Q1 2019 May 14, 2019	BUY	N/A	1,745 Added 82.31%	3,865 $498,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,120 New	2,120 $295,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Franklin Resources Inc Vanguard Small Cap Value ETF Transaction History