Franklin Resources’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $744K | Sell |
2,609
-86,855
| -97% | -$24.8M | ﹤0.01% | 2125 |
|
2025
Q1 | $23M | Sell |
89,464
-32
| -0% | -$8.23K | 0.01% | 860 |
|
2024
Q4 | $24.1M | Buy |
89,496
+200
| +0.2% | +$53.9K | 0.01% | 842 |
|
2024
Q3 | $24M | Buy |
89,296
+44
| +0% | +$11.8K | 0.01% | 835 |
|
2024
Q2 | $22.3M | Buy |
89,252
+292
| +0.3% | +$72.9K | 0.01% | 821 |
|
2024
Q1 | $21.3M | Hold |
88,960
| – | – | 0.01% | 843 |
|
2023
Q4 | $19.4M | Hold |
88,960
| – | – | 0.01% | 763 |
|
2023
Q3 | $17.4M | Sell |
88,960
-45
| -0.1% | -$8.81K | 0.01% | 780 |
|
2023
Q2 | $18M | Sell |
89,005
-125
| -0.1% | -$25.3K | 0.01% | 783 |
|
2023
Q1 | $16.7M | Hold |
89,130
| – | – | 0.01% | 819 |
|
2022
Q4 | $15.5M | Buy |
89,130
+19,100
| +27% | +$3.33M | 0.01% | 843 |
|
2022
Q3 | $11.5M | Buy |
70,030
+50
| +0.1% | +$8.18K | 0.01% | 896 |
|
2022
Q2 | $12.1M | Sell |
69,980
-335
| -0.5% | -$57.7K | 0.01% | 904 |
|
2022
Q1 | $14.7M | Hold |
70,315
| – | – | 0.01% | 926 |
|
2021
Q4 | $15.5M | Buy |
70,315
+7,930
| +13% | +$1.75M | 0.01% | 953 |
|
2021
Q3 | $12.5M | Sell |
62,385
-50
| -0.1% | -$10K | ﹤0.01% | 1003 |
|
2021
Q2 | $12.5M | Buy |
62,435
+550
| +0.9% | +$110K | ﹤0.01% | 969 |
|
2021
Q1 | $11.5M | Sell |
61,885
-100
| -0.2% | -$18.5K | ﹤0.01% | 947 |
|
2020
Q4 | $10.9M | Buy |
61,985
+400
| +0.6% | +$70.3K | ﹤0.01% | 941 |
|
2020
Q3 | $9.63M | Buy |
61,585
+10
| +0% | +$1.56K | ﹤0.01% | 912 |
|
2020
Q2 | $9.35M | Buy |
+61,575
| New | +$9.35M | ﹤0.01% | 877 |
|