VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 110 Value ($000) $13 Avg Close Range
Q2 2024
Shares 95 Value ($000) $9 Avg Close Range
Q1 2024
Shares 95 Value ($000) $10 Avg Close Range
Q4 2023
Shares 95 Value ($000) $9 Avg Close Range
Q3 2023
Shares 95 Value ($000) $8 Avg Close Range
Q2 2023
Shares 95 Value ($000) $8 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $93 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $97 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $93 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $90 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $85 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $73 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $59 Avg Close Range
Q2 2020
Shares 1,329 Value ($000) $79 Avg Close Range
Q3 2018
Shares 3,608 Value ($000) $250 Avg Close Range
Q2 2018
Shares 3,608 Value ($000) $243 Avg Close Range
Q1 2018
Shares 3,698 Value ($000) $257 Avg Close Range
Q4 2017
Shares 6,263 Value ($000) $439 Avg Close Range
Q3 2017
Shares 6,463 Value ($000) $422 Avg Close Range
Q2 2017
Shares 13,798 Value ($000) $863 Avg Close Range
Q1 2017
Shares 5,788 Value ($000) $350 Avg Close Range
Q4 2016
Shares 5,788 Value ($000) $344 Avg Close Range
Q3 2016
Shares 5,788 Value ($000) $286 Avg Close Range
Q2 2016
Shares 7,188 Value ($000) $340 Avg Close Range
Q1 2016
Shares 7,260 Value ($000) $337 Avg Close Range
Q4 2015
Shares 11,189 Value ($000) $542 Avg Close Range
Q3 2015
Shares 11,592 Value ($000) $536 Avg Close Range
Q2 2015
Shares 5,048 Value ($000) $251 Avg Close Range
Q1 2015
Shares 4,816 Value ($000) $237 Avg Close Range
Q4 2014
Shares 6,034 Value ($000) $300 Avg Close Range
Q3 2013
Shares 20,418 Value ($000) $833 Avg Close Range
Q2 2013
Shares 19,509 Value ($000) $779 Avg Close Range