Morgan Stanley Vanguard S&P 500 Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Morgan Stanley holds 1,001,621 shares of VOOV stock, worth $192 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,001,621

Previous 989,112 1.26%

Holding current value

$192 Million

Previous $174 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $2.19 Million - $2.39 Million	12,509 Added 1.26%	1,001,621 $191 Million
Q2 2024 Oct 17, 2024	BUY	$170.84 - $180.49 $1.21 Million - $1.28 Million	7,099 Added 0.72%	989,112 $174 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $1.21 Million - $1.28 Million	7,099 Added 0.72%	989,112 $174 Million
Q1 2024 Oct 17, 2024	SELL	$165.39 - $180.47 $1.17 Million - $1.28 Million	-7,099 Reduced 0.72%	982,013 $177 Million
Q1 2024 Aug 16, 2024	BUY	$165.39 - $180.47 $11.7 Million - $12.7 Million	70,597 Added 7.75%	982,013 $177 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $11.7 Million - $12.7 Million	70,597 Added 7.75%	982,013 $177 Million
Q4 2023 Aug 16, 2024	SELL	$142.76 - $168.38 $11.1 Million - $13.1 Million	-77,696 Reduced 7.86%	911,416 $153 Million
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $12.1 Million - $14.3 Million	84,684 Added 10.24%	911,416 $153 Million
Q3 2023 Nov 15, 2023	BUY	$148.69 - $161.15 $7.18 Million - $7.78 Million	48,293 Added 6.2%	826,732 $123 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $5.37 Million - $5.79 Million	37,152 Added 5.01%	778,439 $121 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $1.34 Million - $1.48 Million	9,593 Added 1.31%	741,287 $109 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $7 Million - $8.19 Million	55,820 Added 8.26%	731,694 $102 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $2.1 Million - $2.47 Million	16,946 Added 2.57%	675,874 $83.9 Million
Q2 2022 Oct 27, 2022	BUY	$129.51 - $153.39 $1.77 Million - $2.1 Million	13,669 Added 2.12%	658,928 $87.5 Million
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $1.77 Million - $2.1 Million	13,669 Added 2.12%	658,928 $87.5 Million
Q1 2022 Oct 27, 2022	SELL	$142.52 - $153.78 $1.95 Million - $2.1 Million	-13,669 Reduced 2.07%	645,259 $97.2 Million
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $11.6 Million - $12.5 Million	81,518 Added 14.46%	645,259 $97.2 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $3.28 Million - $3.53 Million	23,270 Added 4.31%	563,741 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $75.1 Million - $79.4 Million	540,471 New	540,471 $76 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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