VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 3,542 Value ($000) $431 Avg Close Range
Q3 2025
Shares 3,542 Value ($000) $427 Avg Close Range
Q2 2025
Shares 3,442 Value ($000) $376 Avg Close Range
Q1 2025
Shares 3,442 Value ($000) $319 Avg Close Range
Q4 2024
Shares 3,492 Value ($000) $361 Avg Close Range
Q3 2024
Shares 3,492 Value ($000) $345 Avg Close Range
Q2 2024
Shares 4,914 Value ($000) $461 Avg Close Range
Q1 2024
Shares 4,534 Value ($000) $393 Avg Close Range
Q4 2023
Shares 4,410 Value ($000) $344 Avg Close Range
Q3 2023
Shares 5,215 Value ($000) $357 Avg Close Range
Q2 2023
Shares 5,609 Value ($000) $397 Avg Close Range
Q1 2023
Shares 5,867 Value ($000) $369 Avg Close Range
Q4 2022
Shares 5,420 Value ($000) $299 Avg Close Range
Q3 2022
Shares 5,467 Value ($000) $297 Avg Close Range
Q2 2022
Shares 425 Value ($000) $24 Avg Close Range
Q1 2022
Shares 403 Value ($000) $29 Avg Close Range
Q4 2021
Shares 528 Value ($000) $42 Avg Close Range
Q3 2021
Shares 544 Value ($000) $39 Avg Close Range
Q2 2021
Shares 520 Value ($000) $36 Avg Close Range
Q1 2021
Shares 130 Value ($000) $33 Avg Close Range
Q4 2020
Shares 150 Value ($000) $37 Avg Close Range
Q3 2020
Shares 150 Value ($000) $33 Avg Close Range
Q2 2020
Shares 170 Value ($000) $36 Avg Close Range