Morgan Stanley Vanguard Mid Cap Value Index F Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Morgan Stanley holds 4,581,313 shares of VOE stock, worth $782 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,581,313

Previous 4,588,014 0.15%

Holding current value

$782 Million

Previous $690 Million 11.3%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $998,583 - $1.12 Million	-6,701 Reduced 0.15%	4,581,313 $768 Million
Q2 2024 Oct 17, 2024	BUY	$146.82 - $155.77 $23.7 Million - $25.1 Million	161,376 Added 3.65%	4,588,014 $690 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $23.7 Million - $25.1 Million	161,376 Added 3.65%	4,588,014 $690 Million
Q1 2024 Oct 17, 2024	SELL	$141.07 - $155.91 $22.8 Million - $25.2 Million	-161,376 Reduced 3.52%	4,426,638 $690 Million
Q1 2024 Aug 16, 2024	BUY	$141.07 - $155.91 $23.5 Million - $26 Million	166,670 Added 3.91%	4,426,638 $690 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $23.5 Million - $26 Million	166,670 Added 3.91%	4,426,638 $690 Million
Q4 2023 Aug 16, 2024	SELL	$124.27 - $145.8 $40.8 Million - $47.8 Million	-328,046 Reduced 7.15%	4,259,968 $618 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $3.27 Million - $3.83 Million	26,293 Added 0.62%	4,259,968 $618 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $144.24 $5.7 Million - $6.29 Million	-43,604 Reduced 1.02%	4,233,675 $554 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $4.13 Million - $4.46 Million	32,249 Added 0.76%	4,277,279 $592 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $15.2 Million - $17.6 Million	-119,641 Reduced 2.74%	4,245,030 $569 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $16 Million - $18.7 Million	-130,716 Reduced 2.91%	4,364,671 $590 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $153,064 - $183,270	-1,257 Reduced 0.03%	4,495,387 $547 Million
Q2 2022 Oct 27, 2022	BUY	$126.2 - $153.17 $27.9 Million - $33.9 Million	221,454 Added 5.18%	4,496,644 $582 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $27.9 Million - $33.9 Million	221,454 Added 5.18%	4,496,644 $582 Million
Q1 2022 Oct 27, 2022	SELL	$140.72 - $152.6 $31.2 Million - $33.8 Million	-221,454 Reduced 4.92%	4,275,190 $640 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $33 Million - $35.8 Million	234,766 Added 5.81%	4,275,190 $640 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $12.8 Million - $13.7 Million	91,068 Added 2.31%	4,040,424 $607 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $534 Million - $579 Million	3,949,356 New	3,949,356 $551 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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