Morgan Stanley Vanguard Dividend Appreciation Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Morgan Stanley holds 12,144,754 shares of VIG stock, worth $2.21 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,144,754

Previous 11,937,457 1.74%

Holding current value

$2.21 Billion

Previous $2.18 Billion 1.51%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $37.8 Million - $37.8 Million	207,297 Added 1.74%	12,144,754 $2.21 Billion
Q2 2024 Oct 17, 2024	BUY	$173.33 - $185.29 $25.6 Million - $27.4 Million	147,694 Added 1.25%	11,937,457 $2.18 Billion
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $25.6 Million - $27.4 Million	147,694 Added 1.25%	11,937,457 $2.18 Billion
Q1 2024 Oct 17, 2024	SELL	$168.47 - $182.98 $24.9 Million - $27 Million	-147,694 Reduced 1.24%	11,789,763 $2.15 Billion
Q1 2024 Aug 16, 2024	BUY	$168.47 - $182.98 $26.3 Million - $28.6 Million	156,303 Added 1.34%	11,789,763 $2.15 Billion
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $26.3 Million - $28.6 Million	156,303 Added 1.34%	11,789,763 $2.15 Billion
Q4 2023 Aug 16, 2024	SELL	$150.16 - $171.16 $45.6 Million - $52 Million	-303,997 Reduced 2.55%	11,633,460 $1.98 Billion
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $46.3 Million - $52.7 Million	308,074 Added 2.72%	11,633,460 $1.98 Billion
Q3 2023 Nov 15, 2023	BUY	$155.38 - $166.95 $29.6 Million - $31.8 Million	190,258 Added 1.71%	11,325,386 $1.76 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $25 Million - $26.6 Million	163,623 Added 1.49%	11,135,128 $1.81 Billion
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $6.52 Million - $7.01 Million	-44,279 Reduced 0.4%	10,971,505 $1.69 Billion
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $13.8 Million - $15.1 Million	-94,945 Reduced 0.85%	11,015,784 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	86,750 Added 0.79%	11,110,729 $1.5 Billion
Q2 2022 Oct 27, 2022	BUY	N/A	451,023 Added 4.27%	11,023,979 $1.58 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	451,023 Added 4.27%	11,023,979 $1.58 Billion
Q1 2022 Oct 27, 2022	SELL	N/A	-451,023 Reduced 4.09%	10,572,956 $1.71 Billion
Q1 2022 May 13, 2022	BUY	N/A	268,704 Added 2.61%	10,572,956 $1.71 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	423,014 Added 4.28%	10,304,252 $1.77 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	9,881,238 New	9,881,238 $1.52 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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