Franklin Resources’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
20,585
-7,680
| -27% | -$1.82M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $6.27M | Sell |
28,265
-768
| -3% | -$170K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $6.98M | Buy |
29,033
+1,916
| +7% | +$460K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $6.52M | Sell |
27,117
-275
| -1% | -$66.2K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $5.97M | Sell |
27,392
-43,041
| -61% | -$9.38M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $16.1M | Buy |
70,433
+1,117
| +2% | +$255K | 0.01% | 931 |
|
|
2023
Q4 | $14.8M | Sell |
69,316
-60,150
| -46% | -$12.8M | 0.01% | 832 |
|
|
2023
Q3 | $24.5M | Buy |
129,466
+110,364
| +578% | +$20.9M | 0.01% | 688 |
|
|
2023
Q2 | $3.8M | Sell |
19,102
-1,223
| -6% | -$243K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $3.85M | Sell |
20,325
-1,683
| -8% | -$319K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $4.04M | Buy |
22,008
+893
| +4% | +$164K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $3.61M | Buy |
21,115
+7,463
| +55% | +$1.28M | ﹤0.01% | 1166 |
|
|
2022
Q2 | $2.4M | Buy |
13,652
+1
| +0% | +$176 | ﹤0.01% | 1301 |
|
|
2022
Q1 | $2.9M | Buy |
13,651
+106
| +0.8% | +$22.5K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $3.06M | Sell |
13,545
-298,120
| -96% | -$67.4M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $68.2M | Buy |
311,665
+298,261
| +2,225% | +$65.2M | 0.03% | 558 |
|
|
2021
Q2 | $3.02M | Sell |
13,404
-82
| -0.6% | -$18.5K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $2.89M | Sell |
13,486
-158
| -1% | -$33.8K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $2.66M | Buy |
13,644
+2,618
| +24% | +$510K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $1.7M | Buy |
11,026
+4,040
| +58% | +$621K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.06M | Buy |
+6,986
| New | +$1.06M | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-5,725
| Closed | -$948K | – | 1571 |
|
|
2019
Q4 | $948K | Buy |
+5,725
| New | +$948K | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-2,394
| Closed | -$375K | – | 1562 |
|
|
2019
Q2 | $375K | Sell |
2,394
-4
| -0.2% | -$627 | ﹤0.01% | 1419 |
|
|
2019
Q1 | $366K | Hold |
2,398
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $317K | Buy |
2,398
+459
| +24% | +$60.7K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $315K | Hold |
1,939
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $302K | Buy |
1,939
+163
| +9% | +$25.4K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $261K | Buy |
+1,776
| New | +$261K | ﹤0.01% | 1431 |
|