Franklin Resources Inc Vanguard Large Cap ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Franklin Resources Inc holds 89,296 shares of VV stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,296

Previous 89,296 -0.0%

Holding current value

$24.3 Million

Previous $23.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $10,424 - $11,589	44 Added 0.05%	89,296 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $66,362 - $73,481	292 Added 0.33%	89,252 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $8,779 - $9,431	-45 Reduced 0.05%	88,960 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $23,047 - $25,340	-125 Reduced 0.14%	89,005 $18 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $3.11 Million - $3.55 Million	19,100 Added 27.27%	89,130 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $8,178 - $9,847	50 Added 0.07%	70,030 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $56,042 - $70,611	-335 Reduced 0.48%	69,980 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $1.59 Million - $1.76 Million	7,930 Added 12.71%	70,315 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $9,956 - $10,614	-50 Reduced 0.08%	62,385 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $103,048 - $110,412	550 Added 0.89%	62,435 $12.5 Million
Q1 2021 May 13, 2021	SELL	$173.39 - $186.2 $17,339 - $18,620	-100 Reduced 0.16%	61,885 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$152.54 - $175.74 $61,016 - $70,296	400 Added 0.65%	61,985 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $1,441 - $1,666	10 Added 0.02%	61,585 $9.63 Million
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $6.97 Million - $9.21 Million	61,575 New	61,575 $9.35 Million

Others Institutions Holding VV

# of Institutions

1,182

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Franklin Resources Inc Vanguard Large Cap ETF Transaction History