Morgan Stanley Vanguard Utilities ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Morgan Stanley holds 962,731 shares of VPU stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962,731

Previous 981,977 1.96%

Holding current value

$158 Million

Previous $145 Million 15.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $2.82 Million - $3.36 Million	-19,246 Reduced 1.96%	962,731 $168 Million
Q2 2024 Oct 17, 2024	BUY	$136.04 - $157.94 $3.17 Million - $3.69 Million	23,334 Added 2.43%	981,977 $145 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $3.17 Million - $3.69 Million	23,334 Added 2.43%	981,977 $145 Million
Q1 2024 Oct 17, 2024	SELL	$129.56 - $142.58 $3.02 Million - $3.33 Million	-23,334 Reduced 2.38%	958,643 $137 Million
Q1 2024 Aug 16, 2024	SELL	$129.56 - $142.58 $4.81 Million - $5.29 Million	-37,120 Reduced 3.73%	958,643 $137 Million
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $4.81 Million - $5.29 Million	-37,120 Reduced 3.73%	958,643 $137 Million
Q4 2023 Aug 16, 2024	BUY	$121.65 - $142.23 $1.68 Million - $1.96 Million	13,786 Added 1.4%	995,763 $136 Million
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $23.1 Million - $27 Million	189,863 Added 23.56%	995,763 $136 Million
Q3 2023 Nov 15, 2023	SELL	$127.23 - $148.54 $8.83 Million - $10.3 Million	-69,390 Reduced 7.93%	805,900 $103 Million
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $495,847 - $538,257	-3,540 Reduced 0.4%	875,290 $124 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $22.8 Million - $25.6 Million	-163,326 Reduced 15.67%	878,830 $130 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $6.5 Million - $7.66 Million	48,444 Added 4.88%	1,042,156 $160 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $2.34 Million - $2.79 Million	16,465 Added 1.68%	993,712 $141 Million
Q2 2022 Oct 27, 2022	BUY	$141.44 - $166.95 $26.2 Million - $30.9 Million	185,199 Added 23.38%	977,247 $149 Million
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $26.2 Million - $30.9 Million	185,199 Added 23.38%	977,247 $149 Million
Q1 2022 Oct 27, 2022	SELL	$141.64 - $162.04 $26.2 Million - $30 Million	-185,199 Reduced 18.95%	792,048 $128 Million
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $34.9 Million - $39.9 Million	246,398 Added 45.16%	792,048 $128 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $5.65 Million - $6.34 Million	40,563 Added 8.03%	545,650 $85.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $70.3 Million - $77.1 Million	505,087 New	505,087 $70.3 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account