Morgan Stanley Vanguard Small Cap Growth ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Morgan Stanley holds 1,802,396 shares of VBK stock, worth $519 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,802,396

Previous 1,709,446 5.44%

Holding current value

$519 Million

Previous $457 Million 10.44%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $24.6 Million - $28.3 Million	92,950 Added 5.44%	1,802,396 $505 Million
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $1.68 Million - $1.87 Million	6,996 Added 0.41%	1,709,446 $457 Million
Q2 2024 Oct 17, 2024	SELL	$237.63 - $258.31 $55.2 Million - $60 Million	-232,415 Reduced 12.01%	1,702,450 $426 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $55.2 Million - $60 Million	-232,415 Reduced 12.01%	1,702,450 $426 Million
Q1 2024 Oct 17, 2024	BUY	$231.0 - $260.72 $53.7 Million - $60.6 Million	232,415 Added 13.65%	1,934,865 $504 Million
Q1 2024 Aug 16, 2024	BUY	$231.0 - $260.72 $4.3 Million - $4.85 Million	18,602 Added 0.97%	1,934,865 $504 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $4.3 Million - $4.85 Million	18,602 Added 0.97%	1,934,865 $504 Million
Q4 2023 Aug 16, 2024	BUY	$196.36 - $245.46 $42 Million - $52.5 Million	213,813 Added 12.56%	1,916,263 $463 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $5.27 Million - $6.59 Million	26,853 Added 1.42%	1,916,263 $463 Million
Q3 2023 Nov 15, 2023	BUY	$210.59 - $239.48 $3.26 Million - $3.71 Million	15,489 Added 0.83%	1,889,410 $405 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $3.84 Million - $4.22 Million	18,367 Added 0.99%	1,873,921 $431 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $2.15 Million - $2.53 Million	-10,818 Reduced 0.58%	1,855,554 $402 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $3.32 Million - $3.73 Million	-17,284 Reduced 0.92%	1,866,372 $374 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $41.6 Million - $51.2 Million	215,842 Added 12.94%	1,883,656 $368 Million
Q2 2022 Oct 27, 2022	SELL	$188.16 - $253.27 $6.79 Million - $9.15 Million	-36,110 Reduced 2.12%	1,667,814 $329 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $6.79 Million - $9.15 Million	-36,110 Reduced 2.12%	1,667,814 $329 Million
Q1 2022 Oct 27, 2022	BUY	$224.28 - $282.83 $8.1 Million - $10.2 Million	36,110 Added 2.17%	1,703,924 $423 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $90.4 Million - $114 Million	-402,877 Reduced 19.12%	1,703,924 $423 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $101 Million - $115 Million	376,767 Added 21.78%	2,106,801 $594 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $473 Million - $514 Million	1,730,034 New	1,730,034 $485 Million

Others Institutions Holding VBK

# of Institutions

1,220

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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