Morgan Stanley Vanguard Materials ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Materials ETF stock. As of the latest transaction made, Morgan Stanley holds 268,003 shares of VAW stock, worth $55.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,003

Previous 286,567 6.48%

Holding current value

$55.4 Million

Previous $55.2 Million 2.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $3.53 Million - $3.97 Million	-18,564 Reduced 6.48%	268,003 $56.7 Million
Q2 2024 Oct 17, 2024	BUY	$192.63 - $204.63 $4.47 Million - $4.75 Million	23,191 Added 8.81%	286,567 $55.2 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $4.47 Million - $4.75 Million	23,191 Added 8.81%	286,567 $55.2 Million
Q1 2024 Oct 17, 2024	SELL	$179.63 - $204.43 $4.17 Million - $4.74 Million	-23,191 Reduced 8.09%	263,376 $53.8 Million
Q1 2024 Aug 16, 2024	SELL	$179.63 - $204.43 $2.74 Million - $3.12 Million	-15,247 Reduced 5.47%	263,376 $53.8 Million
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $2.74 Million - $3.12 Million	-15,247 Reduced 5.47%	263,376 $53.8 Million
Q4 2023 Aug 16, 2024	SELL	$162.5 - $191.96 $1.29 Million - $1.52 Million	-7,944 Reduced 2.77%	278,623 $52.9 Million
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $3.92 Million - $4.63 Million	-24,111 Reduced 7.96%	278,623 $52.9 Million
Q3 2023 Nov 15, 2023	SELL	$171.36 - $189.15 $743,016 - $820,154	-4,336 Reduced 1.41%	302,734 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $192,251 - $212,358	1,167 Added 0.38%	307,070 $55.9 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $7.57 Million - $8.57 Million	45,414 Added 17.43%	305,903 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $1.81 Million - $2.22 Million	12,098 Added 4.87%	260,489 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $4.68 Million - $5.69 Million	-31,660 Reduced 11.31%	248,391 $36.9 Million
Q2 2022 Oct 27, 2022	BUY	$159.63 - $199.49 $1.3 Million - $1.62 Million	8,122 Added 2.99%	280,051 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $1.3 Million - $1.62 Million	8,122 Added 2.99%	280,051 $44.9 Million
Q1 2022 Oct 27, 2022	SELL	$175.8 - $197.21 $1.43 Million - $1.6 Million	-8,122 Reduced 2.9%	271,929 $52.8 Million
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $5.69 Million - $6.38 Million	-32,360 Reduced 10.63%	271,929 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $3.92 Million - $4.41 Million	22,368 Added 7.93%	304,289 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $48.8 Million - $53.3 Million	281,921 New	281,921 $48.8 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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