Vanguard Group Inc Morningstar, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,752,013 shares of MORN stock, worth $953 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,752,013

Previous 2,738,173 0.51%

Holding current value

$953 Million

Previous $810 Million 8.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.85 - $326.31 $4.09 Million - $4.52 Million	13,840 Added 0.51%	2,752,013 $878 Million
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $44.5 Million - $49.6 Million	157,460 Added 6.1%	2,738,173 $810 Million
Q1 2024 May 10, 2024	BUY	$272.04 - $310.74 $1.1 Million - $1.26 Million	4,043 Added 0.16%	2,580,713 $796 Million
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $5.24 Million - $6.88 Million	23,812 Added 0.93%	2,576,670 $738 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $14.6 Million - $19.2 Million	75,275 Added 3.04%	2,552,858 $598 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $2.42 Million - $2.94 Million	-14,057 Reduced 0.56%	2,477,583 $486 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $3.08 Million - $4.36 Million	17,007 Added 0.69%	2,491,640 $506 Million
Q4 2022 Feb 10, 2023	BUY	$209.09 - $249.98 $7.45 Million - $8.9 Million	35,612 Added 1.46%	2,474,633 $536 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $6.43 Million - $7.97 Million	30,642 Added 1.27%	2,439,021 $518 Million
Q2 2022 Aug 12, 2022	BUY	$223.6 - $291.12 $1.16 Million - $1.51 Million	5,177 Added 0.22%	2,408,379 $582 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $33.2 Million - $43.7 Million	129,956 Added 5.72%	2,403,202 $656 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $1.36 Million - $1.85 Million	5,347 Added 0.24%	2,273,246 $777 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $23.6 Million - $27.2 Million	-96,537 Reduced 4.08%	2,267,899 $587 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $546 Million - $627 Million	2,364,436 New	2,364,436 $608 Million

Others Institutions Holding MORN

# of Institutions

428

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.7B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Morningstar, Inc. Transaction History