Morgan Stanley Vanguard Small Cap ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 7,187,492 shares of VB stock, worth $1.6 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,187,492

Previous 7,017,796 2.42%

Holding current value

$1.6 Billion

Previous $1.5 Billion 9.74%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $34.6 Million - $38.8 Million	169,696 Added 2.42%	7,187,492 $1.64 Billion
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $15.9 Million - $19.6 Million	90,560 Added 1.31%	7,017,796 $1.5 Billion
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $35.7 Million - $40 Million	191,676 Added 2.85%	6,927,236 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $48.4 Million - $53.1 Million	266,920 Added 4.13%	6,735,560 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $17.4 Million - $20.2 Million	96,775 Added 1.52%	6,468,640 $1.23 Billion

Q4 2022 Feb 14, 2023	SELL	$179.99 - $196.57 $17.7 Million - $19.4 Million	-98,486 Reduced 1.52%	6,371,865 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	82,914 Added 1.3%	6,470,351 $1.11 Billion
Q2 2022 Oct 27, 2022	BUY	N/A	202,671 Added 3.28%	6,387,437 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	202,671 Added 3.28%	6,387,437 $1.12 Billion
Q1 2022 Oct 27, 2022	SELL	N/A	-202,671 Reduced 3.17%	6,184,766 $1.31 Billion
Q1 2022 May 13, 2022	BUY	N/A	76,471 Added 1.25%	6,184,766 $1.31 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	196,379 Added 3.32%	6,108,295 $1.38 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	5,911,916 New	5,911,916 $1.29 Billion

Others Institutions Holding VB

# of Institutions

1,967

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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