Morgan Stanley Vanguard Scottsdale Fds Vangua Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Morgan Stanley holds 47,146 shares of BNDW stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,146

Previous 68,960 31.63%

Holding current value

$3.26 Million

Previous $4.69 Million 29.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.53 - $70.89 $1.47 Million - $1.55 Million	-21,814 Reduced 31.63%	47,146 $3.33 Million
Q2 2024 Oct 17, 2024	BUY	$67.03 - $68.47 $1.52 Million - $1.56 Million	22,749 Added 49.23%	68,960 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$67.03 - $68.47 $1.52 Million - $1.56 Million	22,749 Added 49.23%	68,960 $4.69 Million
Q1 2024 Oct 17, 2024	SELL	$67.7 - $69.07 $1.54 Million - $1.57 Million	-22,749 Reduced 32.99%	46,211 $3.17 Million
Q1 2024 Aug 16, 2024	BUY	$67.7 - $69.07 $108,049 - $110,235	1,596 Added 3.58%	46,211 $3.17 Million
Q1 2024 May 15, 2024	BUY	$67.7 - $69.07 $108,049 - $110,235	1,596 Added 3.58%	46,211 $3.17 Million
Q4 2023 Aug 16, 2024	SELL	$65.19 - $70.23 $1.59 Million - $1.71 Million	-24,345 Reduced 35.3%	44,615 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $70.23 $1.2 Million - $1.29 Million	18,430 Added 70.38%	44,615 $3.09 Million
Q3 2023 Nov 15, 2023	BUY	$66.23 - $68.55 $33,247 - $34,412	502 Added 1.95%	26,185 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$67.81 - $69.43 $51,806 - $53,044	-764 Reduced 2.89%	25,683 $1.76 Million
Q1 2023 May 15, 2023	SELL	$66.84 - $69.43 $2.43 Million - $2.52 Million	-36,356 Reduced 57.89%	26,447 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $69.38 $3.8 Million - $4.03 Million	58,031 Added 1216.07%	62,803 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $154,894 - $168,274	2,331 Added 95.49%	4,772 $320,000
Q2 2022 Oct 27, 2022	BUY	$68.33 - $73.94 $138,641 - $150,024	2,029 Added 492.48%	2,441 $171,000
Q2 2022 Aug 15, 2022	BUY	$68.33 - $73.94 $138,641 - $150,024	2,029 Added 492.48%	2,441 $171,000
Q1 2022 Oct 27, 2022	SELL	$73.61 - $78.14 $149,354 - $158,546	-2,029 Reduced 83.12%	412 $31,000
Q1 2022 May 13, 2022	BUY	$73.61 - $78.14 $25,395 - $26,958	345 Added 514.93%	412 $31,000
Q3 2021 Nov 15, 2021	BUY	$79.85 - $81.28 $5,349 - $5,445	67 New	67 $5,000

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

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