Franklin Resources Inc Vanguard Value ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 254,487 shares of VTV stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,487

Previous 254,487 -0.0%

Holding current value

$45.1 Million

Previous $44.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $376,850 - $411,810	-2,359 Reduced 0.92%	254,487 $44.4 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $103,098 - $109,154	-667 Reduced 0.26%	256,846 $41.2 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $1.09 Million - $1.2 Million	-7,388 Reduced 2.79%	257,513 $41.9 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $4.98 Million - $5.66 Million	-37,763 Reduced 12.48%	264,901 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $216,825 - $231,366	-1,572 Reduced 0.52%	302,664 $41.7 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $8.72 Million - $9.22 Million	-64,748 Reduced 17.55%	304,236 $43.2 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $2.14 Million - $2.35 Million	-16,188 Reduced 4.2%	368,984 $51 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $1.65 Million - $1.93 Million	13,211 Added 3.55%	385,172 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $16.1 Million - $18.7 Million	130,182 Added 53.84%	371,961 $45.9 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $2.66 Million - $3.13 Million	-20,752 Reduced 7.9%	241,779 $31.9 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $11.4 Million - $12.2 Million	81,387 Added 44.93%	262,531 $38.8 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $2.13 Million - $2.3 Million	15,643 Added 9.45%	181,144 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $672 - $712	-5 Reduced -0.0%	165,501 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $2.31 Million - $2.47 Million	17,515 Added 11.84%	165,506 $22.8 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $2.14 Million - $2.41 Million	18,188 Added 14.01%	147,991 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $61,457 - $71,966	604 Added 0.47%	129,803 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $6.24 Million - $6.95 Million	63,465 Added 96.55%	129,199 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $4.72 Million - $6.11 Million	-55,429 Reduced 45.75%	65,734 $6.88 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $4.47 Million - $7.08 Million	58,287 Added 92.7%	121,163 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $82,755 - $84,191	744 Added 1.2%	62,876 $7.02 Million
Q1 2019 May 14, 2019	BUY	N/A	62,132 New	62,132 $6.69 Million

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Franklin Resources Inc Vanguard Value ETF Transaction History