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 $4.96 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

$4.96 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

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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