Morgan Stanley Vanguard Consumer Staples ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Morgan Stanley holds 687,993 shares of VDC stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687,993

Previous 760,376 9.52%

Holding current value

$140 Million

Previous $145 Million 3.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $13.7 Million - $14.8 Million	-72,383 Reduced 9.52%	687,993 $140 Million
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $156,566 - $171,639	-894 Reduced 0.12%	760,376 $145 Million
Q3 2023 Nov 15, 2023	SELL	$182.67 - $199.63 $427,265 - $466,934	-2,339 Reduced 0.31%	761,270 $139 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $8.17 Million - $8.66 Million	43,133 Added 5.99%	763,609 $148 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $4.59 Million - $4.86 Million	-24,932 Reduced 3.34%	720,476 $139 Million

Q4 2022 Feb 14, 2023	SELL	$185.78 - $199.59 $25.4 Million - $27.2 Million	-136,509 Reduced 15.48%	745,408 $143 Million
Q3 2022 Nov 14, 2022	BUY	N/A	178,014 Added 25.29%	881,917 $152 Million
Q2 2022 Oct 27, 2022	BUY	N/A	29,734 Added 4.41%	703,903 $130 Million
Q2 2022 Aug 15, 2022	BUY	N/A	29,734 Added 4.41%	703,903 $130 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-29,734 Reduced 4.22%	674,169 $132 Million
Q1 2022 May 13, 2022	BUY	N/A	66,675 Added 10.98%	674,169 $132 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-13,839 Reduced 2.23%	607,494 $121 Million
Q3 2021 Nov 15, 2021	BUY	N/A	621,333 New	621,333 $111 Million

Others Institutions Holding VDC

# of Institutions

599

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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