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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Morgan Stanley holds 242,664 shares of IVOV stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,664

Previous 249,118 2.59%

Holding current value

$23.8 Million

Previous $21.8 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.19 - $95.75 $556,270 - $617,970	-6,454 Reduced 2.59%	242,664 $23.2 Million
Q2 2024 Oct 17, 2024	BUY	$83.94 - $90.83 $1.29 Million - $1.39 Million	15,332 Added 6.56%	249,118 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$83.94 - $90.83 $1.29 Million - $1.39 Million	15,332 Added 6.56%	249,118 $21.8 Million
Q1 2024 Oct 17, 2024	SELL	$83.49 - $90.8 $1.28 Million - $1.39 Million	-15,332 Reduced 6.15%	233,786 $21.2 Million
Q1 2024 Aug 16, 2024	BUY	$83.49 - $90.8 $1.18 Million - $1.28 Million	14,135 Added 6.44%	233,786 $21.2 Million
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $1.18 Million - $1.28 Million	14,135 Added 6.44%	233,786 $21.2 Million
Q4 2023 Aug 16, 2024	SELL	$71.8 - $88.58 $2.12 Million - $2.61 Million	-29,467 Reduced 11.83%	219,651 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.8 - $88.58 $458,084 - $565,140	-6,380 Reduced 2.82%	219,651 $19.1 Million
Q3 2023 Nov 15, 2023	BUY	$76.81 - $85.86 $475,530 - $531,559	6,191 Added 2.82%	226,031 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $1.16 Million - $1.28 Million	-15,546 Reduced 6.6%	219,840 $18.1 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $9.21 Million - $21.9 Million	123,923 Added 111.18%	235,386 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.88 - $164.78 $123,969 - $288,200	1,749 Added 1.59%	111,463 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.38 - $82.62 $213,551 - $254,304	-3,078 Reduced 2.73%	109,714 $15.2 Million
Q2 2022 Oct 27, 2022	BUY	$70.08 - $84.23 $57,535 - $69,152	821 Added 0.73%	112,792 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.08 - $84.23 $57,535 - $69,152	821 Added 0.73%	112,792 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$78.21 - $85.96 $64,210 - $70,573	-821 Reduced 0.73%	111,971 $18.8 Million
Q1 2022 May 13, 2022	SELL	$78.21 - $85.96 $26,669 - $29,312	-341 Reduced 0.3%	111,971 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $294,216 - $321,816	3,680 Added 3.39%	112,312 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $8.32 Million - $9.04 Million	108,632 New	108,632 $17.3 Million

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

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