Morgan Stanley Vanguard Utilities ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Morgan Stanley holds 958,643 shares of VPU stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

958,643

Previous 995,763 3.73%

Holding current value

$142 Million

Previous $136 Million 0.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $4.81 Million - $5.29 Million	-37,120 Reduced 3.73%	958,643 $137 Million
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $23.1 Million - $27 Million	189,863 Added 23.56%	995,763 $136 Million
Q3 2023 Nov 15, 2023	SELL	$127.23 - $148.54 $8.83 Million - $10.3 Million	-69,390 Reduced 7.93%	805,900 $103 Million
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $495,847 - $538,257	-3,540 Reduced 0.4%	875,290 $124 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $22.8 Million - $25.6 Million	-163,326 Reduced 15.67%	878,830 $130 Million

Q4 2022 Feb 14, 2023	BUY	$143.55 - $158.16 $6.95 Million - $7.66 Million	48,444 Added 4.88%	1,042,156 $160 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,465 Added 1.68%	993,712 $141 Million
Q2 2022 Oct 27, 2022	BUY	N/A	185,199 Added 23.38%	977,247 $149 Million
Q2 2022 Aug 15, 2022	BUY	N/A	185,199 Added 23.38%	977,247 $149 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-185,199 Reduced 18.95%	792,048 $128 Million
Q1 2022 May 13, 2022	BUY	N/A	246,398 Added 45.16%	792,048 $128 Million
Q4 2021 Feb 14, 2022	BUY	N/A	40,563 Added 8.03%	545,650 $85.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	505,087 New	505,087 $70.3 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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