Morgan Stanley Vanguard Whitehall Fds (Vangua Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Morgan Stanley holds 9,676,185 shares of VYM stock, worth $1.3 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,676,185

Previous 9,446,237 2.43%

Holding current value

$1.3 Billion

Previous $1.12 Billion 10.73%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $27.1 Million - $29.5 Million	229,948 Added 2.43%	9,676,185 $1.24 Billion
Q2 2024 Oct 17, 2024	SELL	$114.71 - $121.51 $11.3 Million - $12 Million	-98,477 Reduced 1.03%	9,446,237 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $11.3 Million - $12 Million	-98,477 Reduced 1.03%	9,446,237 $1.12 Billion
Q1 2024 Oct 17, 2024	BUY	$109.98 - $120.99 $10.8 Million - $11.9 Million	98,477 Added 1.04%	9,544,714 $1.15 Billion
Q1 2024 Aug 16, 2024	BUY	$109.98 - $120.99 $42.9 Million - $47.2 Million	389,804 Added 4.26%	9,544,714 $1.15 Billion
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $42.9 Million - $47.2 Million	389,804 Added 4.26%	9,544,714 $1.15 Billion
Q4 2023 Aug 16, 2024	SELL	$98.71 - $111.84 $28.8 Million - $32.6 Million	-291,327 Reduced 3.08%	9,154,910 $1.02 Billion
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $28.5 Million - $32.3 Million	-289,002 Reduced 3.06%	9,154,910 $1.02 Billion
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $2.14 Million - $2.28 Million	20,686 Added 0.22%	9,443,912 $976 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $14.2 Million - $15.1 Million	-140,206 Reduced 1.47%	9,423,226 $1 Billion
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $12.2 Million - $13.5 Million	-120,764 Reduced 1.25%	9,563,432 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $85 Million - $100 Million	884,541 Added 10.05%	9,684,196 $1.05 Billion
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $27 Million - $31.4 Million	284,589 Added 3.34%	8,799,655 $835 Million
Q2 2022 Oct 27, 2022	BUY	$99.2 - $114.57 $18.3 Million - $21.2 Million	184,625 Added 2.22%	8,515,066 $866 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $18.3 Million - $21.2 Million	184,625 Added 2.22%	8,515,066 $866 Million
Q1 2022 Oct 27, 2022	SELL	$107.24 - $115.01 $19.8 Million - $21.2 Million	-184,625 Reduced 2.17%	8,330,441 $935 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $55.8 Million - $59.8 Million	520,198 Added 6.66%	8,330,441 $935 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $25.8 Million - $27.8 Million	247,699 Added 3.28%	7,810,243 $876 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $774 Million - $819 Million	7,562,544 New	7,562,544 $782 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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