Morgan Stanley Vanguard Scottsdale Fds Vangua Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Morgan Stanley holds 46,211 shares of BNDW stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,211

Previous 44,615 3.58%

Holding current value

$3.13 Million

Previous $3.09 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.7 - $69.07 $108,049 - $110,235	1,596 Added 3.58%	46,211 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $70.23 $1.2 Million - $1.29 Million	18,430 Added 70.38%	44,615 $3.09 Million
Q3 2023 Nov 15, 2023	BUY	$66.23 - $68.55 $33,247 - $34,412	502 Added 1.95%	26,185 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$67.81 - $69.43 $51,806 - $53,044	-764 Reduced 2.89%	25,683 $1.76 Million
Q1 2023 May 15, 2023	SELL	$66.84 - $69.43 $2.43 Million - $2.52 Million	-36,356 Reduced 57.89%	26,447 $1.82 Million

Q4 2022 Feb 14, 2023	BUY	$66.03 - $69.38 $3.83 Million - $4.03 Million	58,031 Added 1216.07%	62,803 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,331 Added 95.49%	4,772 $320,000
Q2 2022 Oct 27, 2022	BUY	N/A	2,029 Added 492.48%	2,441 $171,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,029 Added 492.48%	2,441 $171,000
Q1 2022 Oct 27, 2022	SELL	N/A	-2,029 Reduced 83.12%	412 $31,000
Q1 2022 May 13, 2022	BUY	N/A	345 Added 514.93%	412 $31,000
Q3 2021 Nov 15, 2021	BUY	N/A	67 New	67 $5,000

Others Institutions Holding BNDW

# of Institutions

102

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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