Morgan Stanley Vanguard Whitehall Fds (Vangua Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Morgan Stanley holds 9,676,185 shares of VYM stock, worth $1.23 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,676,185

Previous 9,446,237 2.43%

Holding current value

$1.23 Billion

Previous $1.12 Billion 10.73%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $27.1 Million - $29.5 Million	229,948 Added 2.43%	9,676,185 $1.24 Billion
Q2 2024 Oct 17, 2024	SELL	$114.71 - $121.51 $11.3 Million - $12 Million	-98,477 Reduced 1.03%	9,446,237 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $11.3 Million - $12 Million	-98,477 Reduced 1.03%	9,446,237 $1.12 Billion
Q1 2024 Oct 17, 2024	BUY	$109.98 - $120.99 $10.8 Million - $11.9 Million	98,477 Added 1.04%	9,544,714 $1.15 Billion
Q1 2024 Aug 16, 2024	BUY	$109.98 - $120.99 $42.9 Million - $47.2 Million	389,804 Added 4.26%	9,544,714 $1.15 Billion
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $42.9 Million - $47.2 Million	389,804 Added 4.26%	9,544,714 $1.15 Billion
Q4 2023 Aug 16, 2024	SELL	$98.71 - $111.84 $28.8 Million - $32.6 Million	-291,327 Reduced 3.08%	9,154,910 $1.02 Billion
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $28.5 Million - $32.3 Million	-289,002 Reduced 3.06%	9,154,910 $1.02 Billion
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $2.14 Million - $2.28 Million	20,686 Added 0.22%	9,443,912 $976 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $14.2 Million - $15.1 Million	-140,206 Reduced 1.47%	9,423,226 $1 Billion
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $12.2 Million - $13.5 Million	-120,764 Reduced 1.25%	9,563,432 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $85 Million - $100 Million	884,541 Added 10.05%	9,684,196 $1.05 Billion
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $27 Million - $31.4 Million	284,589 Added 3.34%	8,799,655 $835 Million
Q2 2022 Oct 27, 2022	BUY	$99.2 - $114.57 $18.3 Million - $21.2 Million	184,625 Added 2.22%	8,515,066 $866 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $18.3 Million - $21.2 Million	184,625 Added 2.22%	8,515,066 $866 Million
Q1 2022 Oct 27, 2022	SELL	$107.24 - $115.01 $19.8 Million - $21.2 Million	-184,625 Reduced 2.17%	8,330,441 $935 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $55.8 Million - $59.8 Million	520,198 Added 6.66%	8,330,441 $935 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $25.8 Million - $27.8 Million	247,699 Added 3.28%	7,810,243 $876 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $774 Million - $819 Million	7,562,544 New	7,562,544 $782 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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