Morgan Stanley Vanguard Energy ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Vanguard Energy ETF stock. As of the latest transaction made, Morgan Stanley holds 1,642,265 shares of VDE stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,642,265

Previous 1,678,045 2.13%

Holding current value

$198 Million

Previous $204 Million 4.64%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$119.14 - $132.76 $4.26 Million - $4.75 Million	-35,780 Reduced 2.13%	1,642,265 $213 Million
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $2.87 Million - $3.36 Million	-24,596 Reduced 1.44%	1,678,045 $204 Million
Q3 2024 May 14, 2025	BUY	$117.44 - $131.06 $13.2 Million - $14.7 Million	112,209 Added 7.06%	1,702,641 $209 Million
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $13.2 Million - $14.7 Million	112,209 Added 7.06%	1,702,641 $209 Million
Q2 2024 May 14, 2025	SELL	$123.17 - $136.7 $10.8 Million - $12 Million	-87,613 Reduced 5.22%	1,590,432 $203 Million
Q2 2024 Oct 17, 2024	SELL	$123.17 - $136.7 $8.63 Million - $9.58 Million	-70,084 Reduced 4.22%	1,590,432 $203 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $8.63 Million - $9.58 Million	-70,084 Reduced 4.22%	1,590,432 $203 Million
Q1 2024 Oct 17, 2024	BUY	$111.77 - $131.7 $7.83 Million - $9.23 Million	70,084 Added 4.41%	1,660,516 $219 Million
Q1 2024 Aug 16, 2024	SELL	$111.77 - $131.7 $21.5 Million - $25.4 Million	-192,537 Reduced 10.39%	1,660,516 $219 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $21.5 Million - $25.4 Million	-192,537 Reduced 10.39%	1,660,516 $219 Million
Q4 2023 Aug 16, 2024	BUY	$113.37 - $128.78 $29.8 Million - $33.8 Million	262,621 Added 16.51%	1,853,053 $217 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $33.1 Million - $37.6 Million	292,231 Added 18.72%	1,853,053 $217 Million
Q3 2023 Nov 15, 2023	SELL	$110.08 - $130.52 $760,322 - $901,501	-6,907 Reduced 0.44%	1,560,822 $198 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $7.27 Million - $8.24 Million	-68,691 Reduced 4.2%	1,567,729 $177 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $13.9 Million - $16.9 Million	-130,977 Reduced 7.41%	1,636,420 $187 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $1.74 Million - $2.14 Million	-16,213 Reduced 0.91%	1,767,397 $214 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $59,168 - $74,741	631 Added 0.04%	1,783,610 $181 Million
Q2 2022 Oct 27, 2022	BUY	$97.94 - $128.99 $7.77 Million - $10.2 Million	79,320 Added 4.66%	1,782,979 $177 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $7.77 Million - $10.2 Million	79,320 Added 4.66%	1,782,979 $177 Million
Q1 2022 Oct 27, 2022	SELL	$80.1 - $110.55 $6.35 Million - $8.77 Million	-79,320 Reduced 4.45%	1,703,659 $182 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $4.95 Million - $6.83 Million	61,827 Added 3.77%	1,703,659 $182 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $21 Million - $23.7 Million	283,517 Added 20.87%	1,641,832 $127 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $86.6 Million - $105 Million	1,358,315 New	1,358,315 $100 Million

Others Institutions Holding VDE

# of Institutions

746

Shares Held

20.9M

Call Options Held

87.6K

Put Options Held

33.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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