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

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Morgan Stanley holds 740,297 shares of VIOO stock, worth $76.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740,297

Previous 721,977 2.54%

Holding current value

$76.1 Million

Previous $76.6 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.32 - $110.46 $1.73 Million - $2.02 Million	18,320 Added 2.54%	740,297 $71.4 Million
Q4 2024 Feb 14, 2025	BUY	$105.45 - $117.99 $3.59 Million - $4.02 Million	34,047 Added 4.95%	721,977 $76.6 Million
Q3 2024 May 14, 2025	BUY	$97.19 - $109.09 $617,545 - $693,157	6,354 Added 0.93%	687,930 $74.4 Million
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $617,545 - $693,157	6,354 Added 0.93%	687,930 $74.4 Million
Q2 2024 May 14, 2025	SELL	$93.69 - $101.79 $3.79 Million - $4.11 Million	-40,401 Reduced 5.6%	681,576 $66.9 Million
Q2 2024 Oct 17, 2024	SELL	$93.69 - $101.79 $1.39 Million - $1.51 Million	-14,801 Reduced 2.13%	681,576 $66.9 Million
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $1.39 Million - $1.51 Million	-14,801 Reduced 2.13%	681,576 $66.9 Million
Q1 2024 Oct 17, 2024	BUY	$93.69 - $101.5 $1.39 Million - $1.5 Million	14,801 Added 2.17%	696,377 $70.7 Million
Q1 2024 Aug 16, 2024	BUY	$93.69 - $101.5 $2.2 Million - $2.38 Million	23,482 Added 3.49%	696,377 $70.7 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $2.2 Million - $2.38 Million	23,482 Added 3.49%	696,377 $70.7 Million
Q4 2023 Aug 16, 2024	SELL	$81.22 - $100.75 $705,070 - $874,610	-8,681 Reduced 1.27%	672,895 $66.7 Million
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $3.21 Million - $3.98 Million	39,507 Added 6.24%	672,895 $66.7 Million
Q3 2023 Nov 15, 2023	SELL	$86.02 - $96.92 $6.2 Million - $6.98 Million	-72,053 Reduced 10.21%	633,388 $55.4 Million
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $2.02 Million - $2.22 Million	24,133 Added 3.54%	705,441 $64.8 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $28.6 Million - $66.6 Million	337,180 Added 97.98%	681,308 $60.5 Million
Q4 2022 Feb 14, 2023	SELL	$82.54 - $189.04 $244,896 - $560,881	-2,967 Reduced 0.85%	344,128 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $509,132 - $619,789	6,316 Added 1.85%	347,095 $56 Million
Q2 2022 Oct 27, 2022	BUY	$82.0 - $100.06 $569,162 - $694,516	6,941 Added 2.08%	340,779 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $569,162 - $694,516	6,941 Added 2.08%	340,779 $57.9 Million
Q1 2022 Oct 27, 2022	SELL	$93.89 - $106.99 $651,690 - $742,617	-6,941 Reduced 2.04%	333,838 $66.1 Million
Q1 2022 May 13, 2022	BUY	$93.89 - $106.99 $1.85 Million - $2.11 Million	19,754 Added 6.29%	333,838 $66.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $1.35 Million - $1.5 Million	13,470 Added 4.48%	314,084 $66 Million
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $28.9 Million - $31.4 Million	300,614 New	300,614 $60.6 Million

Others Institutions Holding VIOO

# of Institutions

371

Shares Held

13.7M

Call Options Held

Put Options Held

600

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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