Morgan Stanley Vanguard Small Cap Growth ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Morgan Stanley holds 1,934,865 shares of VBK stock, worth $484 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,934,865

Previous 1,916,263 0.97%

Holding current value

$484 Million

Previous $463 Million 8.89%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $4.3 Million - $4.85 Million	18,602 Added 0.97%	1,934,865 $504 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $5.27 Million - $6.59 Million	26,853 Added 1.42%	1,916,263 $463 Million
Q3 2023 Nov 15, 2023	BUY	$210.59 - $239.48 $3.26 Million - $3.71 Million	15,489 Added 0.83%	1,889,410 $405 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $3.84 Million - $4.22 Million	18,367 Added 0.99%	1,873,921 $431 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $2.15 Million - $2.53 Million	-10,818 Reduced 0.58%	1,855,554 $402 Million

Q4 2022 Feb 14, 2023	SELL	$195.34 - $216.09 $3.38 Million - $3.73 Million	-17,284 Reduced 0.92%	1,866,372 $374 Million
Q3 2022 Nov 14, 2022	BUY	N/A	215,842 Added 12.94%	1,883,656 $368 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-36,110 Reduced 2.12%	1,667,814 $329 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-36,110 Reduced 2.12%	1,667,814 $329 Million
Q1 2022 Oct 27, 2022	BUY	N/A	36,110 Added 2.17%	1,703,924 $423 Million
Q1 2022 May 13, 2022	SELL	N/A	-402,877 Reduced 19.12%	1,703,924 $423 Million
Q4 2021 Feb 14, 2022	BUY	N/A	376,767 Added 21.78%	2,106,801 $594 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,730,034 New	1,730,034 $485 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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