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

Morgan Stanley

$1.35 Trillion
Q3 2024

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 687,930 shares of VIOO stock, worth $74.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687,930

Previous 681,576 0.93%

Holding current value

$74.5 Million

Previous $66.9 Million 11.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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