Vanguard Group’s Franklin Financial Services FRAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.83M Buy
226,027
+31,003
+16% +$1.07M ﹤0.01% 3034
2025
Q1
$6.91M Buy
195,024
+49
+0% +$1.74K ﹤0.01% 3044
2024
Q4
$5.83M Hold
194,975
﹤0.01% 3212
2024
Q3
$5.87M Buy
194,975
+11,000
+6% +$331K ﹤0.01% 3206
2024
Q2
$5.2M Buy
183,975
+34,245
+23% +$968K ﹤0.01% 3244
2024
Q1
$3.92M Buy
149,730
+3,436
+2% +$90K ﹤0.01% 3390
2023
Q4
$4.62M Sell
146,294
-152,512
-51% -$4.81M ﹤0.01% 3322
2023
Q3
$8.52M Buy
298,806
+1,042
+0.3% +$29.7K ﹤0.01% 2971
2023
Q2
$8.26M Buy
297,764
+240,822
+423% +$6.68M ﹤0.01% 3053
2023
Q1
$1.69M Sell
56,942
-161
-0.3% -$4.77K ﹤0.01% 3733
2022
Q4
$2.06M Buy
57,103
+90
+0.2% +$3.25K ﹤0.01% 3645
2022
Q3
$1.8M Hold
57,013
﹤0.01% 3786
2022
Q2
$1.72M Sell
57,013
-130,238
-70% -$3.93M ﹤0.01% 3871
2022
Q1
$6.27M Buy
187,251
+1,458
+0.8% +$48.8K ﹤0.01% 3413
2021
Q4
$6.15M Sell
185,793
-252
-0.1% -$8.34K ﹤0.01% 3495
2021
Q3
$5.91M Buy
186,045
+12,310
+7% +$391K ﹤0.01% 3547
2021
Q2
$5.55M Buy
173,735
+12,130
+8% +$387K ﹤0.01% 3540
2021
Q1
$5.04M Buy
161,605
+39,405
+32% +$1.23M ﹤0.01% 3528
2020
Q4
$3.3M Buy
122,200
+1,634
+1% +$44.2K ﹤0.01% 3523
2020
Q3
$2.58M Sell
120,566
-254
-0.2% -$5.43K ﹤0.01% 3411
2020
Q2
$3.13M Buy
120,820
+10,650
+10% +$276K ﹤0.01% 3296
2020
Q1
$3.02M Buy
110,170
+5,220
+5% +$143K ﹤0.01% 3176
2019
Q4
$4.06M Buy
104,950
+33,151
+46% +$1.28M ﹤0.01% 3236
2019
Q3
$2.55M Buy
71,799
+21,659
+43% +$770K ﹤0.01% 3372
2019
Q2
$1.91M Buy
+50,140
New +$1.91M ﹤0.01% 3489