Morgan Stanley Vanguard S&P Mid Cap 400 Value Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Morgan Stanley holds 242,664 shares of IVOV stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,664

Previous 249,118 2.59%

Holding current value

$23.7 Million

Previous $21.8 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.19 - $95.75 $556,270 - $617,970	-6,454 Reduced 2.59%	242,664 $23.2 Million
Q2 2024 Oct 17, 2024	BUY	$83.94 - $90.83 $1.29 Million - $1.39 Million	15,332 Added 6.56%	249,118 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$83.94 - $90.83 $1.29 Million - $1.39 Million	15,332 Added 6.56%	249,118 $21.8 Million
Q1 2024 Oct 17, 2024	SELL	$83.49 - $90.8 $1.28 Million - $1.39 Million	-15,332 Reduced 6.15%	233,786 $21.2 Million
Q1 2024 Aug 16, 2024	BUY	$83.49 - $90.8 $1.18 Million - $1.28 Million	14,135 Added 6.44%	233,786 $21.2 Million
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $1.18 Million - $1.28 Million	14,135 Added 6.44%	233,786 $21.2 Million
Q4 2023 Aug 16, 2024	SELL	$71.8 - $88.58 $2.12 Million - $2.61 Million	-29,467 Reduced 11.83%	219,651 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.8 - $88.58 $458,084 - $565,140	-6,380 Reduced 2.82%	219,651 $19.1 Million
Q3 2023 Nov 15, 2023	BUY	$76.81 - $85.86 $475,530 - $531,559	6,191 Added 2.82%	226,031 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $1.16 Million - $1.28 Million	-15,546 Reduced 6.6%	219,840 $18.1 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $9.21 Million - $21.9 Million	123,923 Added 111.18%	235,386 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.88 - $164.78 $123,969 - $288,200	1,749 Added 1.59%	111,463 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.38 - $82.62 $213,551 - $254,304	-3,078 Reduced 2.73%	109,714 $15.2 Million
Q2 2022 Oct 27, 2022	BUY	$70.08 - $84.23 $57,535 - $69,152	821 Added 0.73%	112,792 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.08 - $84.23 $57,535 - $69,152	821 Added 0.73%	112,792 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$78.21 - $85.96 $64,210 - $70,573	-821 Reduced 0.73%	111,971 $18.8 Million
Q1 2022 May 13, 2022	SELL	$78.21 - $85.96 $26,669 - $29,312	-341 Reduced 0.3%	111,971 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $294,216 - $321,816	3,680 Added 3.39%	112,312 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $8.32 Million - $9.04 Million	108,632 New	108,632 $17.3 Million

Others Institutions Holding IVOV

# of Institutions

147

Shares Held

4.67M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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