Morgan Stanley Vanguard Mid Cap Value Index F Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Morgan Stanley holds 4,426,638 shares of VOE stock, worth $681 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,426,638

Previous 4,259,968 3.91%

Holding current value

$681 Million

Previous $618 Million 11.72%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $23.5 Million - $26 Million	166,670 Added 3.91%	4,426,638 $690 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $3.27 Million - $3.83 Million	26,293 Added 0.62%	4,259,968 $618 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $144.24 $5.7 Million - $6.29 Million	-43,604 Reduced 1.02%	4,233,675 $554 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $4.13 Million - $4.46 Million	32,249 Added 0.76%	4,277,279 $592 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $15.2 Million - $17.6 Million	-119,641 Reduced 2.74%	4,245,030 $569 Million

Q4 2022 Feb 14, 2023	SELL	$132.21 - $142.75 $17.3 Million - $18.7 Million	-130,716 Reduced 2.91%	4,364,671 $590 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,257 Reduced 0.03%	4,495,387 $547 Million
Q2 2022 Oct 27, 2022	BUY	N/A	221,454 Added 5.18%	4,496,644 $582 Million
Q2 2022 Aug 15, 2022	BUY	N/A	221,454 Added 5.18%	4,496,644 $582 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-221,454 Reduced 4.92%	4,275,190 $640 Million
Q1 2022 May 13, 2022	BUY	N/A	234,766 Added 5.81%	4,275,190 $640 Million
Q4 2021 Feb 14, 2022	BUY	N/A	91,068 Added 2.31%	4,040,424 $607 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,949,356 New	3,949,356 $551 Million

Others Institutions Holding VOE

# of Institutions

1,025

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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