Morgan Stanley Vanguard Dividend Appreciation Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Morgan Stanley holds 12,144,754 shares of VIG stock, worth $2.21 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,144,754

Previous 11,937,457 1.74%

Holding current value

$2.21 Billion

Previous $2.18 Billion 1.51%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $37.8 Million - $37.8 Million	207,297 Added 1.74%	12,144,754 $2.21 Billion
Q2 2024 Oct 17, 2024	BUY	$173.33 - $185.29 $25.6 Million - $27.4 Million	147,694 Added 1.25%	11,937,457 $2.18 Billion
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $25.6 Million - $27.4 Million	147,694 Added 1.25%	11,937,457 $2.18 Billion
Q1 2024 Oct 17, 2024	SELL	$168.47 - $182.98 $24.9 Million - $27 Million	-147,694 Reduced 1.24%	11,789,763 $2.15 Billion
Q1 2024 Aug 16, 2024	BUY	$168.47 - $182.98 $26.3 Million - $28.6 Million	156,303 Added 1.34%	11,789,763 $2.15 Billion
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 Aug 16, 2024	SELL	$150.16 - $171.16 $45.6 Million - $52 Million	-303,997 Reduced 2.55%	11,633,460 $1.98 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

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account