A detailed history of Morgan Stanley transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 3,756,951 shares of VBR stock, worth $752 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,756,951
Previous 3,878,881 3.14%
Holding current value
$752 Million
Previous $708 Million 6.55%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$179.99 - $201.6 $21.9 Million - $24.6 Million
-121,930 Reduced 3.14%
3,756,951 $754 Million
Q2 2024

Oct 17, 2024

SELL
$177.65 - $191.11 $50.7 Million - $54.6 Million
-285,561 Reduced 6.86%
3,878,881 $708 Million
Q2 2024

Aug 14, 2024

SELL
$177.65 - $191.11 $50.7 Million - $54.6 Million
-285,561 Reduced 6.86%
3,878,881 $708 Million
Q1 2024

Oct 17, 2024

BUY
$172.45 - $191.88 $49.2 Million - $54.8 Million
285,561 Added 7.36%
4,164,442 $799 Million
Q1 2024

Aug 16, 2024

SELL
$172.45 - $191.88 $20.6 Million - $22.9 Million
-119,488 Reduced 2.79%
4,164,442 $799 Million
Q1 2024

May 15, 2024

SELL
$172.45 - $191.88 $20.6 Million - $22.9 Million
-119,488 Reduced 2.79%
4,164,442 $799 Million
Q4 2023

Aug 16, 2024

BUY
$149.18 - $181.94 $60.4 Million - $73.7 Million
405,049 Added 10.44%
4,283,930 $771 Million
Q4 2023

Feb 13, 2024

BUY
$149.18 - $181.94 $59.8 Million - $73 Million
401,146 Added 10.33%
4,283,930 $771 Million
Q3 2023

Nov 15, 2023

SELL
$157.33 - $174.39 $49 Million - $54.3 Million
-311,634 Reduced 7.43%
3,882,784 $619 Million
Q2 2023

Aug 14, 2023

BUY
$150.74 - $165.4 $22.4 Million - $24.6 Million
148,613 Added 3.67%
4,194,418 $694 Million
Q1 2023

May 15, 2023

SELL
$150.22 - $177.69 $29.9 Million - $35.3 Million
-198,725 Reduced 4.68%
4,045,805 $642 Million
Q4 2022

Feb 14, 2023

BUY
$147.25 - $169.54 $10.4 Million - $12 Million
70,494 Added 1.69%
4,244,530 $674 Million
Q3 2022

Nov 14, 2022

BUY
$143.4 - $172.87 $2.4 Million - $2.89 Million
16,743 Added 0.4%
4,174,036 $599 Million
Q2 2022

Oct 27, 2022

SELL
$146.67 - $178.24 $20.8 Million - $25.3 Million
-141,747 Reduced 3.3%
4,157,293 $623 Million
Q2 2022

Aug 15, 2022

SELL
$146.67 - $178.24 $20.8 Million - $25.3 Million
-141,747 Reduced 3.3%
4,157,293 $623 Million
Q1 2022

Oct 27, 2022

BUY
$165.62 - $182.58 $23.5 Million - $25.9 Million
141,747 Added 3.41%
4,299,040 $756 Million
Q1 2022

May 13, 2022

BUY
$165.62 - $182.58 $3.7 Million - $4.08 Million
22,331 Added 0.52%
4,299,040 $756 Million
Q4 2021

Feb 14, 2022

BUY
$168.72 - $185.72 $45.3 Million - $49.9 Million
268,549 Added 6.7%
4,276,709 $765 Million
Q3 2021

Nov 15, 2021

BUY
$162.66 - $175.73 $652 Million - $704 Million
4,008,160 New
4,008,160 $678 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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