Morgan Stanley Vanguard Total Stock Market Et Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Morgan Stanley holds 12,091,745 shares of VTI stock, worth $3.17 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,091,745

Previous 11,927,397 1.38%

Holding current value

$3.17 Billion

Previous $2.83 Billion 11.07%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$187.53 - $204.18 $111 Million - $121 Million	591,652 Added 5.09%	12,210,830 $2.33 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	140,246 Added 1.22%	11,619,178 $2.09 Billion
Q2 2022 Oct 27, 2022	BUY	N/A	1,538,146 Added 15.47%	11,478,932 $2.17 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	1,538,146 Added 15.47%	11,478,932 $2.17 Billion
Q1 2022 Oct 27, 2022	SELL	N/A	-1,538,146 Reduced 13.4%	9,940,786 $2.26 Billion
Q1 2022 May 13, 2022	BUY	N/A	141,932 Added 1.45%	9,940,786 $2.26 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	273,379 Added 2.87%	9,798,854 $2.37 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	9,525,475 New	9,525,475 $2.12 Billion

Others Institutions Holding VTI

# of Institutions

2,840

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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