Morgan Stanley Vanguard S&P Mid Cap 400 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Morgan Stanley holds 1,008,175 shares of IVOO stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,008,175

Previous 984,919 2.36%

Holding current value

$107 Million

Previous $97.6 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $2.26 Million - $2.47 Million	23,256 Added 2.36%	1,008,175 $106 Million
Q2 2024 Oct 17, 2024	SELL	$95.6 - $102.96 $8.83 Million - $9.51 Million	-92,358 Reduced 8.57%	984,919 $97.6 Million
Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $8.83 Million - $9.51 Million	-92,358 Reduced 8.57%	984,919 $97.6 Million
Q1 2024 Oct 17, 2024	BUY	$90.9 - $103.01 $8.4 Million - $9.51 Million	92,358 Added 9.38%	1,077,277 $111 Million
Q1 2024 Aug 16, 2024	SELL	$90.9 - $103.01 $2.99 Million - $3.39 Million	-32,926 Reduced 2.97%	1,077,277 $111 Million
Q1 2024 May 15, 2024	SELL	$90.9 - $103.01 $2.99 Million - $3.39 Million	-32,926 Reduced 2.97%	1,077,277 $111 Million
Q4 2023 Aug 16, 2024	BUY	$78.64 - $94.88 $9.85 Million - $11.9 Million	125,284 Added 12.72%	1,110,203 $104 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $27 Million - $32.5 Million	342,817 Added 44.67%	1,110,203 $104 Million
Q3 2023 Nov 15, 2023	SELL	$83.66 - $92.16 $4.61 Million - $5.08 Million	-55,095 Reduced 6.7%	767,386 $64.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.37 - $88.56 $679,195 - $739,210	-8,347 Reduced 1.0%	822,481 $72.8 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $33.8 Million - $77.4 Million	420,994 Added 102.72%	830,828 $70.4 Million
Q4 2022 Feb 14, 2023	SELL	$75.71 - $174.3 $319,799 - $736,243	-4,224 Reduced 1.02%	409,834 $67 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $1.4 Million - $1.69 Million	18,906 Added 4.78%	414,058 $61.5 Million
Q2 2022 Oct 27, 2022	BUY	$74.48 - $91.47 $1.54 Million - $1.89 Million	20,611 Added 5.5%	395,152 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $1.54 Million - $1.89 Million	20,611 Added 5.5%	395,152 $60.5 Million
Q1 2022 Oct 27, 2022	SELL	$85.0 - $96.56 $1.75 Million - $1.99 Million	-20,611 Reduced 5.22%	374,541 $68.1 Million
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $1.36 Million - $1.54 Million	15,988 Added 4.46%	374,541 $68.1 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $5.75 Million - $6.29 Million	-63,937 Reduced 15.13%	358,553 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $36.7 Million - $39.6 Million	422,490 New	422,490 $75.3 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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