Franklin Resources Inc Vanguard Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard stock. As of the latest transaction made, Franklin Resources Inc holds 424,379 shares of VGSH stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,379

Previous 424,379 -0.0%

Holding current value

$24.7 Million

Previous $25 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $295,628 - $302,745	5,120 Added 1.22%	424,379 $25 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $234,976 - $236,814	4,083 Added 0.98%	419,259 $24.3 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $934,935 - $945,596	16,153 Added 4.05%	415,176 $24.1 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $683,435 - $696,188	11,919 Added 3.08%	399,023 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $1.24 Million - $1.25 Million	21,662 Added 5.93%	387,104 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $5.35 Million - $5.44 Million	92,767 Added 34.02%	365,442 $21.1 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $223,089 - $228,732	-3,892 Reduced 1.41%	272,675 $16 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $4.77 Million - $4.83 Million	-83,172 Reduced 23.12%	276,567 $16 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $1 Million - $1.03 Million	-17,360 Reduced 4.6%	359,739 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $222,959 - $227,090	-3,825 Reduced 1.0%	377,099 $22.2 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $957,990 - $983,886	-16,185 Reduced 4.08%	380,924 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $859,935 - $868,988	14,146 Added 3.69%	397,109 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $366,805 - $367,701	5,975 Added 1.58%	382,963 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $79,894 - $80,193	1,301 Added 0.35%	376,988 $23.2 Million
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $451,767 - $452,795	-7,347 Reduced 1.92%	375,687 $23.1 Million
Q4 2020 Feb 10, 2021	BUY	$61.6 - $62.06 $220,528 - $222,174	3,580 Added 0.94%	383,034 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $3.08 Million - $3.08 Million	49,554 Added 15.02%	379,454 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $4.48 Million - $4.49 Million	72,158 Added 28.0%	329,900 $20.5 Million
Q1 2020 May 13, 2020	BUY	$60.83 - $62.34 $363,945 - $372,980	5,983 Added 2.38%	257,742 $16.1 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $1.19 Million - $1.2 Million	19,565 Added 8.43%	251,759 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $2.18 Million - $2.19 Million	35,890 Added 18.28%	232,194 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,137 Added 20.31%	196,304 $12 Million
Q1 2019 May 14, 2019	BUY	N/A	102,518 Added 169.03%	163,167 $9.86 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,640 Reduced 11.19%	60,649 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,150 Added 1.71%	68,289 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,898 Reduced 6.8%	67,139 $4.02 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,053 Reduced 4.07%	72,037 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,960 Reduced 2.54%	75,090 $4.53 Million
Q3 2017 Nov 13, 2017	BUY	N/A	77,050	77,050 $4.68 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Franklin Resources Inc Vanguard Transaction History