Morgan Stanley Vanguard Star Fd Vanguard Tota Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Morgan Stanley holds 9,228,982 shares of VXUS stock, worth $557 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,228,982

Previous 9,206,680 0.24%

Holding current value

$557 Million

Previous $534 Million 4.29%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $1.24 Million - $1.35 Million	22,302 Added 0.24%	9,228,982 $557 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $8.63 Million - $9.79 Million	168,979 Added 1.87%	9,206,680 $534 Million
Q3 2023 Nov 15, 2023	SELL	$53.3 - $58.26 $32 Million - $35 Million	-600,852 Reduced 6.23%	9,037,701 $484 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $22.9 Million - $24.3 Million	421,121 Added 4.57%	9,638,553 $541 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $34 Million - $37 Million	652,135 Added 7.61%	9,217,432 $509 Million

Q4 2022 Feb 14, 2023	SELL	$47.13 - $53.83 $24.9 Million - $28.5 Million	-528,789 Reduced 5.81%	8,565,297 $443 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-290,733 Reduced 3.1%	9,094,086 $416 Million
Q2 2022 Oct 27, 2022	BUY	N/A	1,473,622 Added 18.63%	9,384,819 $484 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,473,622 Added 18.63%	9,384,819 $484 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-1,473,622 Reduced 15.7%	7,911,197 $473 Million
Q1 2022 May 13, 2022	BUY	N/A	714,226 Added 9.92%	7,911,197 $473 Million
Q4 2021 Feb 14, 2022	BUY	N/A	913,399 Added 14.54%	7,196,971 $458 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,283,572 New	6,283,572 $397 Million

Others Institutions Holding VXUS

# of Institutions

1,181

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
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