Morgan Stanley Vanguard Dividend Appreciation Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Morgan Stanley holds 11,789,763 shares of VIG stock, worth $2.13 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,789,763

Previous 11,633,460 1.34%

Holding current value

$2.13 Billion

Previous $1.98 Billion 8.61%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $26.3 Million - $28.6 Million	156,303 Added 1.34%	11,789,763 $2.15 Billion
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $46.3 Million - $52.7 Million	308,074 Added 2.72%	11,633,460 $1.98 Billion
Q3 2023 Nov 15, 2023	BUY	$155.38 - $166.95 $29.6 Million - $31.8 Million	190,258 Added 1.71%	11,325,386 $1.76 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $25 Million - $26.6 Million	163,623 Added 1.49%	11,135,128 $1.81 Billion
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $6.52 Million - $7.01 Million	-44,279 Reduced 0.4%	10,971,505 $1.69 Billion

Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $13.8 Million - $15.1 Million	-94,945 Reduced 0.85%	11,015,784 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	86,750 Added 0.79%	11,110,729 $1.5 Billion
Q2 2022 Oct 27, 2022	BUY	N/A	451,023 Added 4.27%	11,023,979 $1.58 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	451,023 Added 4.27%	11,023,979 $1.58 Billion
Q1 2022 Oct 27, 2022	SELL	N/A	-451,023 Reduced 4.09%	10,572,956 $1.71 Billion
Q1 2022 May 13, 2022	BUY	N/A	268,704 Added 2.61%	10,572,956 $1.71 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	423,014 Added 4.28%	10,304,252 $1.77 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	9,881,238 New	9,881,238 $1.52 Billion

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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