Morgan Stanley Vanguard Mortg Backed Sec ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Morgan Stanley holds 3,999,910 shares of VMBS stock, worth $182 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,999,910

Previous 4,264,126 6.2%

Holding current value

$182 Million

Previous $194 Million 2.46%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $11.9 Million - $12.6 Million	-264,216 Reduced 6.2%	3,999,910 $189 Million
Q2 2024 Oct 17, 2024	BUY	$44.15 - $45.75 $10.6 Million - $11 Million	240,804 Added 5.99%	4,264,126 $194 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $10.6 Million - $11 Million	240,804 Added 5.99%	4,264,126 $194 Million
Q1 2024 Oct 17, 2024	SELL	$44.98 - $46.29 $10.8 Million - $11.1 Million	-240,804 Reduced 5.65%	4,023,322 $184 Million
Q1 2024 Aug 16, 2024	SELL	$44.98 - $46.29 $8.03 Million - $8.27 Million	-178,611 Reduced 4.25%	4,023,322 $184 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $8.03 Million - $8.27 Million	-178,611 Reduced 4.25%	4,023,322 $184 Million
Q4 2023 Aug 16, 2024	SELL	$42.3 - $46.59 $2.63 Million - $2.9 Million	-62,193 Reduced 1.46%	4,201,933 $195 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $58.4 Million - $64.4 Million	1,381,560 Added 48.99%	4,201,933 $195 Million
Q3 2023 Nov 15, 2023	BUY	$43.61 - $46.21 $8.03 Million - $8.51 Million	184,091 Added 6.98%	2,820,373 $123 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $11.7 Million - $12.1 Million	257,982 Added 10.85%	2,636,282 $121 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $8.06 Million - $8.46 Million	178,517 Added 8.12%	2,378,300 $111 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $6.35 Million - $6.83 Million	145,617 Added 7.09%	2,199,783 $100 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $11 Million - $12.2 Million	-246,617 Reduced 10.72%	2,054,166 $92.6 Million
Q2 2022 Oct 27, 2022	BUY	$46.23 - $49.83 $18.1 Million - $19.5 Million	391,400 Added 20.5%	2,300,783 $110 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $18.1 Million - $19.5 Million	391,400 Added 20.5%	2,300,783 $110 Million
Q1 2022 Oct 27, 2022	SELL	$49.53 - $52.66 $19.4 Million - $20.6 Million	-391,400 Reduced 17.01%	1,909,383 $95.7 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $6.57 Million - $6.99 Million	-132,745 Reduced 6.5%	1,909,383 $95.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $504,645 - $510,772	-9,574 Reduced 0.47%	2,042,128 $108 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $109 Million - $110 Million	2,051,702 New	2,051,702 $109 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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