Morgan Stanley Vanguard Specialized Funds Van Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Morgan Stanley holds 12,303,432 shares of VNQ stock, worth $1.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,303,432

Previous 11,971,629 2.77%

Holding current value

$1.1 Billion

Previous $1 Billion 19.53%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $27.5 Million - $32.8 Million	331,803 Added 2.77%	12,303,432 $1.2 Billion
Q2 2024 Oct 17, 2024	SELL	$78.61 - $85.97 $30.4 Million - $33.2 Million	-386,279 Reduced 3.13%	11,971,629 $1 Billion
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $30.4 Million - $33.2 Million	-386,279 Reduced 3.13%	11,971,629 $1 Billion
Q1 2024 Oct 17, 2024	BUY	$82.58 - $89.12 $31.9 Million - $34.4 Million	386,279 Added 3.23%	12,357,908 $1.07 Billion
Q1 2024 Aug 16, 2024	SELL	$82.58 - $89.12 $40.1 Million - $43.3 Million	-486,018 Reduced 3.78%	12,357,908 $1.07 Billion
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $40.1 Million - $43.3 Million	-486,018 Reduced 3.78%	12,357,908 $1.07 Billion
Q4 2023 Aug 16, 2024	BUY	$71.05 - $89.54 $62 Million - $78.1 Million	872,297 Added 7.29%	12,843,926 $1.13 Billion
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $200 Million - $252 Million	-2,819,643 Reduced 18.0%	12,843,926 $1.13 Billion
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $385,724 - $444,268	5,113 Added 0.03%	15,663,569 $1.19 Billion
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $36.4 Million - $39 Million	-464,843 Reduced 2.88%	15,658,456 $1.31 Billion
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $26.5 Million - $32 Million	-341,008 Reduced 2.07%	16,123,299 $1.34 Billion
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $14.8 Million - $17.1 Million	194,301 Added 1.19%	16,464,307 $1.36 Billion
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $5.14 Million - $6.62 Million	-64,816 Reduced 0.4%	16,270,006 $1.3 Billion
Q2 2022 Oct 27, 2022	BUY	$87.04 - $112.5 $491 Million - $635 Million	5,645,999 Added 52.82%	16,334,822 $1.49 Billion
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $491 Million - $635 Million	5,645,999 Added 52.82%	16,334,822 $1.49 Billion
Q1 2022 Oct 27, 2022	SELL	$99.96 - $115.1 $564 Million - $650 Million	-5,645,999 Reduced 34.56%	10,688,823 $1.16 Billion
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $189 Million - $217 Million	1,886,392 Added 21.43%	10,688,823 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $46.7 Million - $52.8 Million	455,050 Added 5.45%	8,802,431 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $850 Million - $926 Million	8,347,381 New	8,347,381 $850 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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