Morgan Stanley Vanguard Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Value ETF stock. As of the latest transaction made, Morgan Stanley holds 29,053,021 shares of VTV stock, worth $5.12 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,053,021

Previous 29,176,706 0.42%

Holding current value

$5.12 Billion

Previous $4.68 Billion 8.37%

% of portfolio

0.37%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $19.8 Million - $21.6 Million	-123,685 Reduced 0.42%	29,053,021 $5.07 Billion
Q2 2024 Oct 17, 2024	BUY	$154.57 - $163.65 $41.6 Million - $44.1 Million	269,181 Added 0.93%	29,176,706 $4.68 Billion
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $41.6 Million - $44.1 Million	269,181 Added 0.93%	29,176,706 $4.68 Billion
Q1 2024 Oct 17, 2024	SELL	$147.46 - $162.86 $39.7 Million - $43.8 Million	-269,181 Reduced 0.92%	28,907,525 $4.71 Billion
Q1 2024 Aug 16, 2024	BUY	$147.46 - $162.86 $94.5 Million - $104 Million	640,796 Added 2.27%	28,907,525 $4.71 Billion
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $94.5 Million - $104 Million	640,796 Added 2.27%	28,907,525 $4.71 Billion
Q4 2023 Aug 16, 2024	SELL	$131.82 - $149.95 $120 Million - $136 Million	-909,977 Reduced 3.12%	28,266,729 $4.23 Billion
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $81.1 Million - $92.2 Million	615,088 Added 2.22%	28,266,729 $4.23 Billion
Q3 2023 Nov 15, 2023	SELL	$137.93 - $147.18 $10.4 Million - $11.1 Million	-75,756 Reduced 0.27%	27,651,641 $3.81 Billion
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $185 Million - $195 Million	-1,371,111 Reduced 4.71%	27,727,397 $3.94 Billion
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $48.3 Million - $53 Million	365,603 Added 1.27%	29,098,508 $4.02 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $122 Million - $143 Million	979,087 Added 3.53%	28,732,905 $4.03 Billion
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $32.8 Million - $38 Million	-265,234 Reduced 0.95%	27,753,818 $3.43 Billion
Q2 2022 Oct 27, 2022	BUY	$128.01 - $150.8 $151 Million - $178 Million	1,178,844 Added 4.39%	28,019,052 $3.7 Billion
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $151 Million - $178 Million	1,178,844 Added 4.39%	28,019,052 $3.7 Billion
Q1 2022 Oct 27, 2022	SELL	$140.46 - $150.33 $166 Million - $177 Million	-1,178,844 Reduced 4.21%	26,840,208 $3.97 Billion
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $90.5 Million - $96.9 Million	644,283 Added 2.46%	26,840,208 $3.97 Billion
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $69 Million - $74.5 Million	505,935 Added 1.97%	26,195,925 $3.85 Billion
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $3.46 Billion - $3.66 Billion	25,689,990 New	25,689,990 $3.48 Billion

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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