VANGUARD GROUP INC

Holdings History for FRANKLIN FINL NETWORK INC - COM (FSB)

Symbol: FSB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-920,839	-100%		Q3 2020
30 Jun 2020	0%	+0%	$23,711,000	920,839	+7,878	+0.86%	$25.75	Q2 2020
31 Mar 2020	0%	+0%	$18,615,000	912,961	+4,099	+0.45%	$20.39	Q1 2020
31 Dec 2019	0%	+0%	$31,201,000	908,862	+14,867	+1.7%	$34.33	Q4 2019
30 Sep 2019	0%	+0%	$27,008,000	893,995	+23,705	+2.7%	$30.21	Q3 2019
30 Jun 2019	0%	+0%	$24,246,000	870,290	+13,159	+1.5%	$27.86	Q2 2019
31 Mar 2019	0%	+0%	$24,865,000	857,131	+78,709	+10%	$29.01	Q1 2019
31 Dec 2018	0%	+0%	$20,527,000	778,422	+27,729	+3.7%	$26.37	Q4 2018
30 Sep 2018	0%	+0%	$29,352,000	750,693	+99,436	+15%	$39.10	Q3 2018
30 Jun 2018	0%	+0%	$24,488,000	651,257	+116,644	+22%	$37.60	Q2 2018
31 Mar 2018	0%	+0%	$17,429,000	534,613	+35,657	+7.1%	$32.60	Q1 2018
31 Dec 2017	0%	-0%	$17,014,000	498,956	-29,971	-5.7%	$34.10	Q4 2017
30 Sep 2017	0%	+0%	$18,857,000	528,927	+38,058	+7.8%	$35.65	Q3 2017
30 Jun 2017	0%	+0%	$20,249,000	490,869	+25,062	+5.4%	$41.25	Q2 2017
31 Mar 2017	0%	+0%	$18,049,000	465,807	+42,871	+10%	$38.75	Q1 2017
31 Dec 2016	0%	+0%	$17,700,000	422,936	+85,205	+25%	$41.85	Q4 2016
30 Sep 2016	0%	+0%	$12,631,000	337,731	+77,159	+30%	$37.40	Q3 2016
30 Jun 2016	0%	+0%	$8,171,000	260,572	+36,010	+16%	$31.36	Q2 2016
31 Mar 2016	0%	+0%	$6,063,000	224,562	+24,007	+12%	$27.00	Q1 2016
31 Dec 2015	0%	+0%	$6,294,000	200,555	+9,187	+4.8%	$31.38	Q4 2015
30 Sep 2015	0%	+0%	$4,277,000	191,368	+7,398	+4%	$22.35	Q3 2015
30 Jun 2015	0%	+0%	$4,220,000	183,970	+183,970	NEW	$22.94	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.