Morgan Stanley Vanguard Russell 2000 Value Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Morgan Stanley holds 130,099 shares of VTWV stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,099

Previous 118,942 9.38%

Holding current value

$20.5 Million

Previous $15.9 Million 20.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.06 - $150.96 $1.47 Million - $1.68 Million	11,157 Added 9.38%	130,099 $19.1 Million
Q2 2024 Oct 17, 2024	SELL	$128.57 - $139.92 $21 Million - $22.8 Million	-163,145 Reduced 57.83%	118,942 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $21 Million - $22.8 Million	-163,145 Reduced 57.83%	118,942 $15.9 Million
Q1 2024 Oct 17, 2024	BUY	$128.13 - $139.82 $20.9 Million - $22.8 Million	163,145 Added 137.16%	282,087 $39.4 Million
Q1 2024 Aug 16, 2024	SELL	$128.13 - $139.82 $4.44 Million - $4.84 Million	-34,624 Reduced 10.93%	282,087 $39.4 Million
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $4.44 Million - $4.84 Million	-34,624 Reduced 10.93%	282,087 $39.4 Million
Q4 2023 Aug 16, 2024	BUY	$110.31 - $139.18 $21.8 Million - $27.5 Million	197,769 Added 166.27%	316,711 $43.3 Million
Q4 2023 Feb 13, 2024	BUY	$110.31 - $139.18 $3.49 Million - $4.41 Million	31,678 Added 11.11%	316,711 $43.3 Million
Q3 2023 Nov 15, 2023	BUY	$117.59 - $133.24 $1.24 Million - $1.41 Million	10,575 Added 3.85%	285,033 $34 Million
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $20.4 Million - $22.6 Million	179,951 Added 190.41%	274,458 $33.9 Million
Q1 2023 May 15, 2023	SELL	$114.78 - $137.92 $1.23 Million - $1.47 Million	-10,681 Reduced 10.15%	94,507 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $1.7 Million - $1.94 Million	14,736 Added 16.29%	105,188 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $336,495 - $415,405	-2,971 Reduced 3.18%	90,452 $10.2 Million
Q2 2022 Oct 27, 2022	SELL	$118.13 - $142.64 $1.7 Million - $2.05 Million	-14,399 Reduced 13.35%	93,423 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.13 - $142.64 $1.7 Million - $2.05 Million	-14,399 Reduced 13.35%	93,423 $11.1 Million
Q1 2022 Oct 27, 2022	BUY	$132.26 - $148.34 $1.9 Million - $2.14 Million	14,399 Added 15.41%	107,822 $15.2 Million
Q1 2022 May 13, 2022	BUY	$132.26 - $148.34 $2.16 Million - $2.42 Million	16,344 Added 17.87%	107,822 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $1.45 Million - $1.63 Million	10,490 Added 12.95%	91,478 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $10.8 Million - $11.9 Million	80,988 New	80,988 $11.4 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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