Morgan Stanley Vanguard Small Cap Growth ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Morgan Stanley holds 1,709,446 shares of VBK stock, worth $485 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,709,446

Previous 1,702,450 0.41%

Holding current value

$485 Million

Previous $426 Million 7.33%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $1.68 Million - $1.87 Million	6,996 Added 0.41%	1,709,446 $457 Million
Q2 2024 Oct 17, 2024	SELL	$237.63 - $258.31 $55.2 Million - $60 Million	-232,415 Reduced 12.01%	1,702,450 $426 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $55.2 Million - $60 Million	-232,415 Reduced 12.01%	1,702,450 $426 Million
Q1 2024 Oct 17, 2024	BUY	$231.0 - $260.72 $53.7 Million - $60.6 Million	232,415 Added 13.65%	1,934,865 $504 Million
Q1 2024 Aug 16, 2024	BUY	$231.0 - $260.72 $4.3 Million - $4.85 Million	18,602 Added 0.97%	1,934,865 $504 Million
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 Aug 16, 2024	BUY	$196.36 - $245.46 $42 Million - $52.5 Million	213,813 Added 12.56%	1,916,263 $463 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	$192.0 - $216.09 $3.32 Million - $3.73 Million	-17,284 Reduced 0.92%	1,866,372 $374 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $41.6 Million - $51.2 Million	215,842 Added 12.94%	1,883,656 $368 Million
Q2 2022 Oct 27, 2022	SELL	$188.16 - $253.27 $6.79 Million - $9.15 Million	-36,110 Reduced 2.12%	1,667,814 $329 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $6.79 Million - $9.15 Million	-36,110 Reduced 2.12%	1,667,814 $329 Million
Q1 2022 Oct 27, 2022	BUY	$224.28 - $282.83 $8.1 Million - $10.2 Million	36,110 Added 2.17%	1,703,924 $423 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $90.4 Million - $114 Million	-402,877 Reduced 19.12%	1,703,924 $423 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $101 Million - $115 Million	376,767 Added 21.78%	2,106,801 $594 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $473 Million - $514 Million	1,730,034 New	1,730,034 $485 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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