Morgan Stanley Vanguard World Fd Esg Intl Stk Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Morgan Stanley holds 388,499 shares of VSGX stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,499

Previous 407,396 4.64%

Holding current value

$23 Million

Previous $23.3 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.06 - $62.25 $1.04 Million - $1.18 Million	-18,897 Reduced 4.64%	388,499 $23.9 Million
Q2 2024 Oct 17, 2024	SELL	$54.72 - $58.75 $4.91 Million - $5.27 Million	-89,717 Reduced 18.05%	407,396 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$54.72 - $58.75 $4.91 Million - $5.27 Million	-89,717 Reduced 18.05%	407,396 $23.3 Million
Q1 2024 Oct 17, 2024	BUY	$53.19 - $57.84 $4.77 Million - $5.19 Million	89,717 Added 22.02%	497,113 $28.6 Million
Q1 2024 Aug 16, 2024	SELL	$53.19 - $57.84 $2.18 Million - $2.37 Million	-40,993 Reduced 7.62%	497,113 $28.6 Million
Q1 2024 May 15, 2024	SELL	$53.19 - $57.84 $2.18 Million - $2.37 Million	-40,993 Reduced 7.62%	497,113 $28.6 Million
Q4 2023 Aug 16, 2024	BUY	$48.05 - $55.28 $6.28 Million - $7.23 Million	130,710 Added 32.08%	538,106 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.05 - $55.28 $752,991 - $866,292	15,671 Added 3.0%	538,106 $29.7 Million
Q3 2023 Nov 15, 2023	SELL	$50.23 - $55.2 $3.26 Million - $3.58 Million	-64,916 Reduced 11.05%	522,435 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $54.7 $2.35 Million - $2.48 Million	-45,381 Reduced 7.17%	587,351 $31.2 Million
Q1 2023 May 15, 2023	SELL	$49.49 - $54.07 $4.14 Million - $4.52 Million	-83,609 Reduced 11.67%	632,732 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $594,909 - $705,471	13,803 Added 1.96%	716,341 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $763,588 - $911,067	-17,578 Reduced 2.44%	702,538 $30.5 Million
Q2 2022 Oct 27, 2022	BUY	$48.34 - $58.27 $3.32 Million - $4 Million	68,581 Added 10.53%	720,116 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$48.34 - $58.27 $3.32 Million - $4 Million	68,581 Added 10.53%	720,116 $35.3 Million
Q1 2022 Oct 27, 2022	SELL	$53.11 - $62.8 $3.64 Million - $4.31 Million	-68,581 Reduced 9.52%	651,535 $37.3 Million
Q1 2022 May 13, 2022	BUY	$53.11 - $62.8 $3.37 Million - $3.99 Million	63,462 Added 10.79%	651,535 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $4.36 Million - $4.69 Million	72,667 Added 14.1%	588,073 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $31.8 Million - $33.8 Million	515,406 New	515,406 $31.8 Million

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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