Morgan Stanley Vanguard Global Ex U.S. Real Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Morgan Stanley holds 949,595 shares of VNQI stock, worth $37.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

949,595

Previous 779,717 21.79%

Holding current value

$37.8 Million

Previous $31.6 Million 40.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $6.87 Million - $8.03 Million	169,878 Added 21.79%	949,595 $44.5 Million
Q2 2024 Oct 17, 2024	SELL	$39.75 - $43.06 $1.66 Million - $1.8 Million	-41,758 Reduced 5.08%	779,717 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $1.66 Million - $1.8 Million	-41,758 Reduced 5.08%	779,717 $31.6 Million
Q1 2024 Oct 17, 2024	BUY	$39.39 - $42.14 $1.64 Million - $1.76 Million	41,758 Added 5.36%	821,475 $34.6 Million
Q1 2024 Aug 16, 2024	SELL	$39.39 - $42.14 $466,732 - $499,316	-11,849 Reduced 1.42%	821,475 $34.6 Million
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $466,732 - $499,316	-11,849 Reduced 1.42%	821,475 $34.6 Million
Q4 2023 Aug 16, 2024	BUY	$36.73 - $43.52 $1.97 Million - $2.33 Million	53,607 Added 6.88%	833,324 $35.5 Million
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $1.51 Million - $1.79 Million	41,101 Added 5.19%	833,324 $35.5 Million
Q3 2023 Nov 15, 2023	SELL	$38.66 - $42.52 $289,022 - $317,879	-7,476 Reduced 0.93%	792,223 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $1.98 Million - $2.13 Million	-50,436 Reduced 5.93%	799,699 $32.1 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $8.73 Million - $9.9 Million	-219,379 Reduced 20.51%	850,135 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $359,414 - $422,748	9,804 Added 0.93%	1,069,514 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $1.04 Million - $1.29 Million	-27,871 Reduced 2.56%	1,059,710 $40.4 Million
Q2 2022 Oct 27, 2022	SELL	$43.46 - $52.84 $3.32 Million - $4.03 Million	-76,294 Reduced 6.56%	1,087,581 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $3.32 Million - $4.03 Million	-76,294 Reduced 6.56%	1,087,581 $48.1 Million
Q1 2022 Oct 27, 2022	BUY	$49.07 - $54.16 $3.74 Million - $4.13 Million	76,294 Added 7.02%	1,163,875 $60.5 Million
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $1.93 Million - $2.13 Million	-39,241 Reduced 3.26%	1,163,875 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $2.04 Million - $2.25 Million	-38,711 Reduced 3.12%	1,203,116 $64.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $69.7 Million - $74.6 Million	1,241,827 New	1,241,827 $69.9 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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