VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 3,297 Value ($000) $2,485 Avg Close Range
Q3 2025
Shares 3,310 Value ($000) $2,471 Avg Close Range
Q2 2025
Shares 2,565 Value ($000) $1,701 Avg Close Range
Q1 2025
Shares 2,565 Value ($000) $1,391 Avg Close Range
Q4 2024
Shares 2,543 Value ($000) $1,581 Avg Close Range
Q3 2024
Shares 2,831 Value ($000) $1,721 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $1,730 Avg Close Range
Q1 2024
Shares 2,831 Value ($000) $1,484 Avg Close Range
Q4 2023
Shares 2,831 Value ($000) $1,370 Avg Close Range
Q3 2023
Shares 2,906 Value ($000) $1,206 Avg Close Range
Q2 2023
Shares 2,366 Value ($000) $1,046 Avg Close Range
Q1 2023
Shares 2,342 Value ($000) $903 Avg Close Range
Q4 2022
Shares 2,367 Value ($000) $756 Avg Close Range
Q3 2022
Shares 2,416 Value ($000) $743 Avg Close Range
Q2 2022
Shares 2,474 Value ($000) $807 Avg Close Range
Q1 2022
Shares 2,513 Value ($000) $1,047 Avg Close Range
Q4 2021
Shares 2,543 Value ($000) $1,165 Avg Close Range
Q3 2021
Shares 2,303 Value ($000) $924 Avg Close Range
Q2 2021
Shares 2,323 Value ($000) $926 Avg Close Range
Q1 2021
Shares 2,373 Value ($000) $852 Avg Close Range
Q4 2020
Shares 2,891 Value ($000) $1,022 Avg Close Range
Q3 2020
Shares 2,893 Value ($000) $901 Avg Close Range
Q2 2020
Shares 2,682 Value ($000) $782 Avg Close Range
Q4 2019
Shares 1,036 Value ($000) $253 Avg Close Range
Q3 2019
Shares 1,036 Value ($000) $223 Avg Close Range
Q2 2019
Shares 2,436 Value ($000) $514 Avg Close Range
Q1 2019
Shares 2,436 Value ($000) $489 Avg Close Range
Q4 2018
Shares 6,076 Value ($000) $1,013 Avg Close Range
Q3 2018
Shares 6,076 Value ($000) $1,231 Avg Close Range
Q2 2018
Shares 6,076 Value ($000) $1,102 Avg Close Range
Q1 2018
Shares 3,426 Value ($000) $585 Avg Close Range
Q4 2017
Shares 1,488 Value ($000) $245 Avg Close Range
Q3 2017
Shares 1,488 Value ($000) $226 Avg Close Range
Q2 2017
Shares 1,488 Value ($000) $210 Avg Close Range
Q1 2017
Shares 1,488 Value ($000) $202 Avg Close Range
Q2 2016
Shares 2,088 Value ($000) $224 Avg Close Range
Q1 2016
Shares 2,106 Value ($000) $231 Avg Close Range