Morgan Stanley Vanguard Small Cap ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 7,540,448 shares of VB stock, worth $1.86 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,540,448

Previous 7,339,864 2.73%

Holding current value

$1.86 Billion

Previous $1.74 Billion 4.06%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $46.9 Million - $52.5 Million	200,584 Added 2.73%	7,540,448 $1.81 Billion
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $33.3 Million - $36.9 Million	155,228 Added 2.16%	7,339,864 $1.74 Billion
Q2 2024 Oct 17, 2024	SELL	$210.76 - $226.94 $601,930 - $648,140	-2,856 Reduced 0.04%	7,184,636 $1.57 Billion
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $601,930 - $648,140	-2,856 Reduced 0.04%	7,184,636 $1.57 Billion
Q1 2024 Oct 17, 2024	BUY	$204.0 - $228.59 $582,624 - $652,853	2,856 Added 0.04%	7,187,492 $1.64 Billion
Q1 2024 Aug 16, 2024	BUY	$204.0 - $228.59 $34.6 Million - $38.8 Million	169,696 Added 2.42%	7,187,492 $1.64 Billion
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $34.6 Million - $38.8 Million	169,696 Added 2.42%	7,187,492 $1.64 Billion
Q4 2023 Aug 16, 2024	SELL	$175.26 - $215.9 $29.2 Million - $36 Million	-166,840 Reduced 2.32%	7,017,796 $1.5 Billion
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $15.9 Million - $19.6 Million	90,560 Added 1.31%	7,017,796 $1.5 Billion
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $35.7 Million - $40 Million	191,676 Added 2.85%	6,927,236 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $48.4 Million - $53.1 Million	266,920 Added 4.13%	6,735,560 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $17.4 Million - $20.2 Million	96,775 Added 1.52%	6,468,640 $1.23 Billion
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $17 Million - $19.4 Million	-98,486 Reduced 1.52%	6,371,865 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $14.1 Million - $17.1 Million	82,914 Added 1.3%	6,470,351 $1.11 Billion
Q2 2022 Oct 27, 2022	BUY	$170.7 - $214.67 $34.6 Million - $43.5 Million	202,671 Added 3.28%	6,387,437 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $34.6 Million - $43.5 Million	202,671 Added 3.28%	6,387,437 $1.12 Billion
Q1 2022 Oct 27, 2022	SELL	$198.73 - $227.97 $40.3 Million - $46.2 Million	-202,671 Reduced 3.17%	6,184,766 $1.31 Billion
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $15.2 Million - $17.4 Million	76,471 Added 1.25%	6,184,766 $1.31 Billion
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $42.2 Million - $47 Million	196,379 Added 3.32%	6,108,295 $1.38 Billion
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $1.25 Billion - $1.36 Billion	5,911,916 New	5,911,916 $1.29 Billion

Others Institutions Holding VB

# of Institutions

2,313

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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