Morgan Stanley Vanguard Total Stock Market Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Morgan Stanley holds 12,620,738 shares of VTI stock, worth $3.7 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,620,738

Previous 12,370,576 2.02%

Holding current value

$3.7 Billion

Previous $3.31 Billion 7.99%

% of portfolio

0.26%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $63.8 Million - $70.8 Million	250,162 Added 2.02%	12,620,738 $3.57 Billion
Q2 2024 Oct 17, 2024	BUY	$245.23 - $269.4 $68.4 Million - $75.1 Million	278,831 Added 2.31%	12,370,576 $3.31 Billion
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $68.4 Million - $75.1 Million	278,831 Added 2.31%	12,370,576 $3.31 Billion
Q1 2024 Oct 17, 2024	SELL	$232.77 - $260.14 $64.9 Million - $72.5 Million	-278,831 Reduced 2.25%	12,091,745 $3.14 Billion
Q1 2024 Aug 16, 2024	BUY	$232.77 - $260.14 $38.3 Million - $42.8 Million	164,348 Added 1.38%	12,091,745 $3.14 Billion
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $38.3 Million - $42.8 Million	164,348 Added 1.38%	12,091,745 $3.14 Billion
Q4 2023 Aug 16, 2024	SELL	$203.12 - $238.25 $90 Million - $106 Million	-443,179 Reduced 3.58%	11,927,397 $2.83 Billion
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $123 Million - $144 Million	605,911 Added 5.35%	11,927,397 $2.83 Billion
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $38.5 Million - $41.5 Million	-181,913 Reduced 1.58%	11,321,486 $2.4 Billion
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $32.1 Million - $35.2 Million	159,706 Added 1.41%	11,503,399 $2.53 Billion
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $165 Million - $182 Million	-867,137 Reduced 7.1%	11,343,693 $2.32 Billion
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $106 Million - $121 Million	591,652 Added 5.09%	12,210,830 $2.33 Billion
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $25.2 Million - $30.3 Million	140,246 Added 1.22%	11,619,178 $2.09 Billion
Q2 2022 Oct 27, 2022	BUY	$183.02 - $230.52 $282 Million - $355 Million	1,538,146 Added 15.47%	11,478,932 $2.17 Billion
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $282 Million - $355 Million	1,538,146 Added 15.47%	11,478,932 $2.17 Billion
Q1 2022 Oct 27, 2022	SELL	$209.9 - $242.97 $323 Million - $374 Million	-1,538,146 Reduced 13.4%	9,940,786 $2.26 Billion
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $29.8 Million - $34.5 Million	141,932 Added 1.45%	9,940,786 $2.26 Billion
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $60.6 Million - $66.4 Million	273,379 Added 2.87%	9,798,854 $2.37 Billion
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2.09 Billion - $2.23 Billion	9,525,475 New	9,525,475 $2.12 Billion

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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