Morgan Stanley Vanguard Whitehall Fds Intl Hi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Morgan Stanley holds 4,264,779 shares of VYMI stock, worth $297 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,264,779

Previous 4,031,945 5.77%

Holding current value

$297 Million

Previous $276 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $15.4 Million - $17.2 Million	232,834 Added 5.77%	4,264,779 $313 Million
Q2 2024 Oct 17, 2024	BUY	$66.16 - $71.7 $4.66 Million - $5.05 Million	70,439 Added 1.78%	4,031,945 $276 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $4.66 Million - $5.05 Million	70,439 Added 1.78%	4,031,945 $276 Million
Q1 2024 Oct 17, 2024	SELL	$64.37 - $68.92 $4.53 Million - $4.85 Million	-70,439 Reduced 1.75%	3,961,506 $273 Million
Q1 2024 Aug 16, 2024	BUY	$64.37 - $68.92 $1.77 Million - $1.9 Million	27,561 Added 0.7%	3,961,506 $273 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $1.77 Million - $1.9 Million	27,561 Added 0.7%	3,961,506 $273 Million
Q4 2023 Aug 16, 2024	SELL	$59.33 - $66.5 $5.81 Million - $6.52 Million	-98,000 Reduced 2.43%	3,933,945 $262 Million
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $26.5 Million - $29.7 Million	-447,237 Reduced 10.21%	3,933,945 $262 Million
Q3 2023 Nov 15, 2023	BUY	$61.76 - $65.96 $5.89 Million - $6.29 Million	95,433 Added 2.23%	4,381,182 $271 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $13 Million - $13.9 Million	213,039 Added 5.23%	4,285,749 $271 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $15.9 Million - $17.4 Million	268,376 Added 7.05%	4,072,710 $252 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $35.6 Million - $41.9 Million	684,660 Added 21.95%	3,804,334 $227 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $7.89 Million - $9.28 Million	151,656 Added 5.11%	3,119,674 $162 Million
Q2 2022 Oct 27, 2022	BUY	$58.27 - $68.4 $31.4 Million - $36.8 Million	538,567 Added 22.17%	2,968,018 $175 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $31.4 Million - $36.8 Million	538,567 Added 22.17%	2,968,018 $175 Million
Q1 2022 Oct 27, 2022	SELL	$62.99 - $70.99 $33.9 Million - $38.2 Million	-538,567 Reduced 18.15%	2,429,451 $164 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $37.4 Million - $42.1 Million	592,972 Added 32.29%	2,429,451 $164 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $18.4 Million - $19.7 Million	285,999 Added 18.45%	1,836,479 $123 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $101 Million - $107 Million	1,550,480 New	1,550,480 $102 Million

Others Institutions Holding VYMI

# of Institutions

553

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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