Morgan Stanley Vanguard Whitehall Fds Intl Di Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Morgan Stanley holds 6,272,668 shares of VIGI stock, worth $518 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,272,668

Previous 6,066,710 3.39%

Holding current value

$518 Million

Previous $493 Million 12.3%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $16.5 Million - $18.3 Million	205,958 Added 3.39%	6,272,668 $554 Million
Q2 2024 Oct 17, 2024	BUY	$77.44 - $82.55 $25.3 Million - $27 Million	327,130 Added 5.7%	6,066,710 $493 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $25.3 Million - $27 Million	327,130 Added 5.7%	6,066,710 $493 Million
Q1 2024 Oct 17, 2024	SELL	$77.9 - $82.79 $25.5 Million - $27.1 Million	-327,130 Reduced 5.39%	5,739,580 $468 Million
Q1 2024 Aug 16, 2024	BUY	$77.9 - $82.79 $21.1 Million - $22.4 Million	271,151 Added 4.96%	5,739,580 $468 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $21.1 Million - $22.4 Million	271,151 Added 4.96%	5,739,580 $468 Million
Q4 2023 Aug 16, 2024	SELL	$68.61 - $79.34 $41 Million - $47.5 Million	-598,281 Reduced 9.86%	5,468,429 $434 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $18.2 Million - $21.1 Million	265,527 Added 5.1%	5,468,429 $434 Million
Q3 2023 Nov 15, 2023	BUY	$71.3 - $76.81 $19.7 Million - $21.2 Million	276,327 Added 5.61%	5,202,902 $371 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $41.8 Million - $43.5 Million	568,708 Added 13.05%	4,926,575 $370 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $41 Million - $44.1 Million	590,891 Added 15.69%	4,357,867 $321 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $64.1 Million - $75.4 Million	1,041,918 Added 38.23%	3,766,976 $262 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $5.63 Million - $6.62 Million	91,879 Added 3.49%	2,725,058 $169 Million
Q2 2022 Oct 27, 2022	BUY	$67.4 - $80.52 $39 Million - $46.5 Million	578,035 Added 28.13%	2,633,179 $181 Million
Q2 2022 Aug 15, 2022	BUY	$67.4 - $80.52 $39 Million - $46.5 Million	578,035 Added 28.13%	2,633,179 $181 Million
Q1 2022 Oct 27, 2022	SELL	$74.04 - $85.49 $42.8 Million - $49.4 Million	-578,035 Reduced 21.95%	2,055,144 $162 Million
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $5.69 Million - $6.57 Million	76,862 Added 3.89%	2,055,144 $162 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $7.23 Million - $7.99 Million	87,186 Added 4.61%	1,978,282 $169 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $164 Million - $176 Million	1,891,096 New	1,891,096 $165 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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