Franklin Resources Inc Vanguard Mortg Backed Sec ETF Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Franklin Resources Inc holds 8,180 shares of VMBS stock, worth $378,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,180
Previous 7,627 7.25%
Holding current value
$378,079
Previous $360,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$45.17 - $47.23 $24,979 - $26,118
553 Added 7.25%
8,180 $370,000
Q3 2024

Nov 12, 2024
BUY
$44.9 - $47.55 $7,408 - $7,845
165 Added 2.21%
7,627 $360,000
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $1,810 - $1,875
-41 Reduced 0.55%
7,462 $338,000
Q1 2024

May 13, 2024
BUY
$44.98 - $46.29 $1,844 - $1,897
41 Added 0.55%
7,503 $342,000
Q4 2023

Feb 09, 2024
BUY
$42.3 - $46.59 $193,776 - $213,428
4,581 Added 159.01%
7,462 $345,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $25,337 - $26,848
-581 Reduced 16.78%
2,881 $126,000
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $3,656 - $3,840
81 Added 2.4%
3,462 $161,000
Q4 2022

Feb 10, 2023
BUY
$43.58 - $46.9 $130 - $140
3 Added 0.09%
3,381 $153,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $799 - $886
18 Added 0.54%
3,378 $152,000
Q4 2021

Feb 11, 2022
SELL
$52.71 - $53.35 $6,061 - $6,135
-115 Reduced 3.31%
3,360 $178,000
Q3 2021

Nov 12, 2021
SELL
$53.19 - $53.64 $53,190 - $53,640
-1,000 Reduced 22.35%
3,475 $185,000
Q1 2021

May 13, 2021
BUY
$53.31 - $54.16 $6,130 - $6,228
115 Added 2.64%
4,475 $239,000
Q4 2020

Feb 10, 2021
BUY
$53.96 - $54.25 $53,690 - $53,978
995 Added 29.57%
4,360 $236,000
Q2 2020

Aug 13, 2020
BUY
$54.11 - $54.66 $182,080 - $183,930
3,365 New
3,365 $183,000
Q2 2019

Aug 14, 2019
SELL
N/A
-13,390 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-18,213 Reduced 57.63%
13,390 $701,000
Q4 2018

Feb 12, 2019
SELL
N/A
-562 Reduced 1.75%
31,603 $1.63 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-79 Reduced 0.25%
32,165 $1.64 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17,169 Reduced 34.75%
32,244 $1.66 Million
Q1 2018

May 10, 2018
SELL
N/A
-876 Reduced 1.74%
49,413 $2.55 Million
Q4 2017

Feb 14, 2018
BUY
N/A
13,506 Added 36.72%
50,289 $2.64 Million
Q3 2017

Nov 13, 2017
BUY
N/A
36,783
36,783 $1.94 Million

Others Institutions Holding VMBS

# of Institutions
675
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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