Morgan Stanley Vanguard S&P Small Cap 600 Gro Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Morgan Stanley holds 211,510 shares of VIOG stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,510

Previous 210,947 0.27%

Holding current value

$26.7 Million

Previous $23.7 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$104.57 - $113.61 $58,872 - $63,962	563 Added 0.27%	211,510 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.57 - $113.61 $58,872 - $63,962	563 Added 0.27%	211,510 $23.3 Million
Q1 2024 Oct 17, 2024	SELL	$103.13 - $112.43 $58,062 - $63,298	-563 Reduced 0.27%	210,947 $23.7 Million
Q1 2024 Aug 16, 2024	BUY	$103.13 - $112.43 $233,898 - $254,991	2,268 Added 1.09%	210,947 $23.7 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $112.43 $233,898 - $254,991	2,268 Added 1.09%	210,947 $23.7 Million
Q4 2023 Aug 16, 2024	SELL	$88.58 - $109.44 $250,769 - $309,824	-2,831 Reduced 1.34%	208,679 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.58 - $109.44 $3.44 Million - $4.26 Million	38,886 Added 22.9%	208,679 $22.5 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $104.07 $2.99 Million - $3.31 Million	31,853 Added 23.09%	169,793 $16 Million
Q2 2023 Aug 14, 2023	BUY	$89.77 - $99.21 $925,618 - $1.02 Million	10,311 Added 8.08%	137,940 $13.7 Million
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $4.7 Million - $10.7 Million	51,523 Added 67.7%	127,629 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.74 - $201.72 $363,390 - $826,043	4,095 Added 5.69%	76,106 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.19 - $106.12 $1.56 Million - $1.9 Million	17,934 Added 33.16%	72,011 $12.6 Million
Q2 2022 Oct 27, 2022	SELL	$87.36 - $108.94 $187,037 - $233,240	-2,141 Reduced 3.81%	54,077 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$87.36 - $108.94 $187,037 - $233,240	-2,141 Reduced 3.81%	54,077 $9.78 Million
Q1 2022 Oct 27, 2022	BUY	$102.67 - $120.58 $219,816 - $258,161	2,141 Added 3.96%	56,218 $12.1 Million
Q1 2022 May 13, 2022	BUY	$102.67 - $120.58 $528,237 - $620,384	5,145 Added 10.07%	56,218 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $480,564 - $528,130	4,266 Added 9.11%	51,073 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$107.56 - $118.12 $5.03 Million - $5.53 Million	46,807 New	46,807 $10.5 Million

Others Institutions Holding VIOG

# of Institutions

148

Shares Held

2.9M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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