Morgan Stanley Vanguard Small Cap Value ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 4,164,442 shares of VBR stock, worth $782 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,164,442

Previous 4,283,930 2.79%

Holding current value

$782 Million

Previous $771 Million 3.64%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $20.6 Million - $22.9 Million	-119,488 Reduced 2.79%	4,164,442 $799 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $59.8 Million - $73 Million	401,146 Added 10.33%	4,283,930 $771 Million
Q3 2023 Nov 15, 2023	SELL	$157.33 - $174.39 $49 Million - $54.3 Million	-311,634 Reduced 7.43%	3,882,784 $619 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $22.4 Million - $24.6 Million	148,613 Added 3.67%	4,194,418 $694 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $29.9 Million - $35.3 Million	-198,725 Reduced 4.68%	4,045,805 $642 Million

Q4 2022 Feb 14, 2023	BUY	$156.49 - $169.54 $11 Million - $12 Million	70,494 Added 1.69%	4,244,530 $674 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,743 Added 0.4%	4,174,036 $599 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-141,747 Reduced 3.3%	4,157,293 $623 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-141,747 Reduced 3.3%	4,157,293 $623 Million
Q1 2022 Oct 27, 2022	BUY	N/A	141,747 Added 3.41%	4,299,040 $756 Million
Q1 2022 May 13, 2022	BUY	N/A	22,331 Added 0.52%	4,299,040 $756 Million
Q4 2021 Feb 14, 2022	BUY	N/A	268,549 Added 6.7%	4,276,709 $765 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,008,160 New	4,008,160 $678 Million

Others Institutions Holding VBR

# of Institutions

1,443

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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