Franklin Resources’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
74,137
+449
| +0.6% | +$255K | 0.01% | 682 |
|
|
2025
Q1 | $37.9M | Buy |
73,688
+8,859
| +14% | +$4.55M | 0.01% | 696 |
|
|
2024
Q4 | $34.9M | Buy |
64,829
+3,203
| +5% | +$1.73M | 0.01% | 736 |
|
|
2024
Q3 | $33.1M | Buy |
61,626
+3,084
| +5% | +$1.66M | 0.01% | 726 |
|
|
2024
Q2 | $29.3M | Buy |
58,542
+3,781
| +7% | +$1.89M | 0.01% | 732 |
|
|
2024
Q1 | $26.3M | Buy |
54,761
+4,093
| +8% | +$1.97M | 0.01% | 773 |
|
|
2023
Q4 | $22.1M | Sell |
50,668
-1,338
| -3% | -$584K | 0.01% | 733 |
|
|
2023
Q3 | $20.4M | Buy |
52,006
+1,396
| +3% | +$548K | 0.01% | 735 |
|
|
2023
Q2 | $20.6M | Buy |
50,610
+7,122
| +16% | +$2.9M | 0.01% | 749 |
|
|
2023
Q1 | $16.4M | Sell |
43,488
-52,924
| -55% | -$19.9M | 0.01% | 824 |
|
|
2022
Q4 | $33.9M | Sell |
96,412
-411,672
| -81% | -$145M | 0.02% | 636 |
|
|
2022
Q3 | $167M | Sell |
508,084
-504,905
| -50% | -$166M | 0.09% | 265 |
|
|
2022
Q2 | $351M | Sell |
1,012,989
-5,932
| -0.6% | -$2.06M | 0.17% | 149 |
|
|
2022
Q1 | $423M | Sell |
1,018,921
-186,897
| -15% | -$77.6M | 0.17% | 151 |
|
|
2021
Q4 | $526M | Sell |
1,205,818
-90,595
| -7% | -$39.6M | 0.19% | 139 |
|
|
2021
Q3 | $511M | Buy |
1,296,413
+993,721
| +328% | +$392M | 0.19% | 138 |
|
|
2021
Q2 | $119M | Sell |
302,692
-426,550
| -58% | -$168M | 0.05% | 422 |
|
|
2021
Q1 | $266M | Buy |
729,242
+71,064
| +11% | +$25.9M | 0.11% | 225 |
|
|
2020
Q4 | $226M | Buy |
658,178
+630,453
| +2,274% | +$217M | 0.1% | 234 |
|
|
2020
Q3 | $8.53M | Sell |
27,725
-33
| -0.1% | -$10.2K | ﹤0.01% | 941 |
|
|
2020
Q2 | $8.34M | Sell |
27,758
-160,263
| -85% | -$48.1M | ﹤0.01% | 900 |
|
|
2020
Q1 | $44.5M | Buy |
188,021
+298
| +0.2% | +$70.6K | 0.03% | 492 |
|
|
2019
Q4 | $55.5M | Buy |
187,723
+6,173
| +3% | +$1.83M | 0.03% | 518 |
|
|
2019
Q3 | $49.5M | Sell |
181,550
-1,575
| -0.9% | -$429K | 0.03% | 540 |
|
|
2019
Q2 | $49.3M | Buy |
183,125
+152,650
| +501% | +$41.1M | 0.03% | 558 |
|
|
2019
Q1 | $7.9M | Buy |
30,475
+24,400
| +402% | +$6.33M | ﹤0.01% | 931 |
|
|
2018
Q4 | $1.39M | Sell |
6,075
-28,048
| -82% | -$6.41M | ﹤0.01% | 1180 |
|
|
2018
Q3 | $9.11M | Buy |
34,123
+5,900
| +21% | +$1.58M | ﹤0.01% | 947 |
|
|
2018
Q2 | $7.04M | Buy |
28,223
+20
| +0.1% | +$4.99K | ﹤0.01% | 986 |
|
|
2018
Q1 | $6.83M | Buy |
28,203
+26,748
| +1,838% | +$6.47M | ﹤0.01% | 991 |
|
|
2017
Q4 | $357K | Hold |
1,455
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $336K | Hold |
1,455
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $323K | Buy |
1,455
+400
| +38% | +$88.8K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $228K | Buy |
+1,055
| New | +$228K | ﹤0.01% | 1443 |
|
|
2015
Q4 | – | Sell |
-2,452
| Closed | -$431K | – | 1600 |
|
|
2015
Q3 | $431K | Hold |
2,452
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q2 | $463K | Sell |
2,452
-7,645
| -76% | -$1.44M | ﹤0.01% | 1472 |
|
|
2015
Q1 | $1.91M | Sell |
10,097
-463
| -4% | -$87.6K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.99M | Buy |
10,560
+6,745
| +177% | +$1.27M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $689K | Sell |
3,815
-720
| -16% | -$130K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $814K | Buy |
4,535
+2,413
| +114% | +$433K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $364K | Hold |
2,122
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $359K | Sell |
2,122
-2,123
| -50% | -$359K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $327K | Buy |
+4,245
| New | +$327K | ﹤0.01% | 1397 |
|