Franklin Resources’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$1.59K | – | 2730 |
|
|
2023
Q3 | $1.59K | Hold |
15
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q2 | $1.66K | Sell |
15
-397
| -96% | -$43.8K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $45K | Sell |
412
-22
| -5% | -$2.39K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $44.6K | Sell |
434
-243
| -36% | -$24.4K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $63K | Buy |
677
+1
| +0.1% | +$104 | ﹤0.01% | 2176 |
|
|
2022
Q2 | $70K | Buy |
676
+2
| +0.3% | +$227 | ﹤0.01% | 2202 |
|
|
2022
Q1 | $84K | Sell |
674
-17
| -2% | -$2.13K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $92K | Sell |
691
-87
| -11% | -$11.8K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $104K | Buy |
778
+1
| +0.1% | +$138 | ﹤0.01% | 2326 |
|
|
2021
Q2 | $106K | Sell |
777
-27,131
| -97% | -$3.67M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $3.58M | Buy |
27,908
+27,383
| +5,216% | +$3.47M | ﹤0.01% | 1193 |
|
|
2020
Q4 | $64K | Sell |
525
-165
| -24% | -$18.7K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $73K | Buy |
690
+406
| +143% | +$42.3K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $29K | Sell |
284
-85,884
| -100% | -$7.67M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $6.74M | Hold |
86,168
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $9.57M | Sell |
86,168
-98,753
| -53% | -$10.5M | 0.01% | 902 |
|
|
2019
Q3 | $18.9M | Buy |
184,921
+58,053
| +46% | +$5.95M | 0.01% | 759 |
|
|
2019
Q2 | $13.4M | Buy |
126,868
+40,700
| +47% | +$4.25M | 0.01% | 836 |
|
|
2019
Q1 | $8.97M | Sell |
86,168
-200
| -0.2% | -$20.3K | ﹤0.01% | 903 |
|
|
2018
Q4 | $8.18M | Hold |
86,368
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $9.69M | Hold |
86,368
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $9.97M | Hold |
86,368
| – | – | 0.01% | 918 |
|
|
2018
Q1 | $10.3M | Buy |
86,368
+200
| +0.2% | +$24.2K | 0.01% | 919 |
|
|
2017
Q4 | $10.3M | Hold |
86,168
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $9.9M | Hold |
86,168
| – | – | ﹤0.01% | 944 |
|
|
2017
Q2 | $9.32M | Sell |
86,168
-30,175
| -26% | -$3.21M | ﹤0.01% | 964 |
|
|
2017
Q1 | $11.9M | Buy |
116,343
+930
| +0.8% | +$92.7K | 0.01% | 921 |
|
|
2016
Q4 | $10.9M | Buy |
115,413
+60,634
| +111% | +$5.8M | 0.01% | 940 |
|
|
2016
Q3 | $5.45M | Buy |
54,779
+382
| +0.7% | +$37.2K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $5.06M | Sell |
54,397
-748
| -1% | -$70.9K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $5.15M | Hold |
55,145
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $5.12M | Hold |
55,145
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $5M | Hold |
55,145
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $5.62M | Hold |
55,145
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $5.47M | Sell |
55,145
-71,608
| -56% | -$6.98M | ﹤0.01% | 1165 |
|
|
2014
Q4 | $12.1M | Buy |
+126,753
| New | +$12.4M | 0.01% | 1015 |
|
Other funds holding VSS
MIAS
CSIA
Franklin Resources's VSS Position: Q4 2023 in Review
Franklin Resources sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 15 shares — an estimated $1.59K sold.
Franklin Resources first reported a position in VSS in Q4 2014 and held it in 36 quarters. The position peaked at $18.9M in Q3 2019. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.
- Franklin Resources reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
- Franklin Resources sold 15 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $1.59K.
- Franklin Resources first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 36 quarters.
- Franklin Resources's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $18.9M in Q3 2019.
- 593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.
Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.