Morgan Stanley Vanguard Small Cap Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 3,756,951 shares of VBR stock, worth $750 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,756,951

Previous 3,878,881 3.14%

Holding current value

$750 Million

Previous $708 Million 6.55%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $21.9 Million - $24.6 Million	-121,930 Reduced 3.14%	3,756,951 $754 Million
Q2 2024 Oct 17, 2024	SELL	$177.65 - $191.11 $50.7 Million - $54.6 Million	-285,561 Reduced 6.86%	3,878,881 $708 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $50.7 Million - $54.6 Million	-285,561 Reduced 6.86%	3,878,881 $708 Million
Q1 2024 Oct 17, 2024	BUY	$172.45 - $191.88 $49.2 Million - $54.8 Million	285,561 Added 7.36%	4,164,442 $799 Million
Q1 2024 Aug 16, 2024	SELL	$172.45 - $191.88 $20.6 Million - $22.9 Million	-119,488 Reduced 2.79%	4,164,442 $799 Million
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 Aug 16, 2024	BUY	$149.18 - $181.94 $60.4 Million - $73.7 Million	405,049 Added 10.44%	4,283,930 $771 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	$147.25 - $169.54 $10.4 Million - $12 Million	70,494 Added 1.69%	4,244,530 $674 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $2.4 Million - $2.89 Million	16,743 Added 0.4%	4,174,036 $599 Million
Q2 2022 Oct 27, 2022	SELL	$146.67 - $178.24 $20.8 Million - $25.3 Million	-141,747 Reduced 3.3%	4,157,293 $623 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $20.8 Million - $25.3 Million	-141,747 Reduced 3.3%	4,157,293 $623 Million
Q1 2022 Oct 27, 2022	BUY	$165.62 - $182.58 $23.5 Million - $25.9 Million	141,747 Added 3.41%	4,299,040 $756 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $3.7 Million - $4.08 Million	22,331 Added 0.52%	4,299,040 $756 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $45.3 Million - $49.9 Million	268,549 Added 6.7%	4,276,709 $765 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $652 Million - $704 Million	4,008,160 New	4,008,160 $678 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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