Morgan Stanley Vanguard Communication Service Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Communication Service stock. As of the latest transaction made, Morgan Stanley holds 998,142 shares of VOX stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

998,142

Previous 1,033,254 3.4%

Holding current value

$155 Million

Previous $143 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.82 - $145.39 $4.56 Million - $5.1 Million	-35,112 Reduced 3.4%	998,142 $145 Million
Q2 2024 Oct 17, 2024	BUY	$125.5 - $139.68 $363,322 - $404,373	2,895 Added 0.28%	1,033,254 $143 Million
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $363,322 - $404,373	2,895 Added 0.28%	1,033,254 $143 Million
Q1 2024 Oct 17, 2024	SELL	$115.84 - $131.42 $335,356 - $380,460	-2,895 Reduced 0.28%	1,030,359 $135 Million
Q1 2024 Aug 16, 2024	SELL	$115.84 - $131.42 $2.53 Million - $2.87 Million	-21,804 Reduced 2.07%	1,030,359 $135 Million
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $2.53 Million - $2.87 Million	-21,804 Reduced 2.07%	1,030,359 $135 Million
Q4 2023 Aug 16, 2024	BUY	$100.71 - $118.41 $1.9 Million - $2.24 Million	18,909 Added 1.83%	1,052,163 $124 Million
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $8.75 Million - $10.3 Million	86,845 Added 9.0%	1,052,163 $124 Million
Q3 2023 Nov 15, 2023	BUY	$104.27 - $112.62 $1.82 Million - $1.96 Million	17,431 Added 1.84%	965,318 $102 Million
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $1.77 Million - $2.02 Million	18,926 Added 2.04%	947,887 $101 Million
Q1 2023 May 15, 2023	SELL	$83.18 - $101.21 $5.64 Million - $6.86 Million	-67,789 Reduced 6.8%	928,961 $89.8 Million
Q4 2022 Feb 14, 2023	SELL	$78.66 - $89.33 $2.76 Million - $3.13 Million	-35,092 Reduced 3.4%	996,750 $82 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $6.22 Million - $7.88 Million	75,510 Added 7.9%	1,031,842 $85 Million
Q2 2022 Oct 27, 2022	SELL	$91.39 - $123.66 $6.69 Million - $9.06 Million	-73,240 Reduced 7.11%	956,332 $89.9 Million
Q2 2022 Aug 15, 2022	SELL	$91.39 - $123.66 $6.69 Million - $9.06 Million	-73,240 Reduced 7.11%	956,332 $89.9 Million
Q1 2022 Oct 27, 2022	BUY	$110.23 - $136.51 $8.07 Million - $10 Million	73,240 Added 7.66%	1,029,572 $124 Million
Q1 2022 May 13, 2022	SELL	$110.23 - $136.51 $10.4 Million - $12.9 Million	-94,619 Reduced 8.42%	1,029,572 $124 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $9.16 Million - $10.3 Million	70,805 Added 6.72%	1,124,191 $152 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $147 Million - $159 Million	1,053,386 New	1,053,386 $148 Million

Others Institutions Holding VOX

# of Institutions

471

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
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