Morgan Stanley Vanguard Wellington Fd U S Qua Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Morgan Stanley holds 394 shares of VFQY stock, worth $56,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394

Previous 444 11.26%

Holding current value

$56,007

Previous $59,000 5.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.03 - $143.03 $6,501 - $7,151	-50 Reduced 11.26%	394 $56,000
Q2 2024 Oct 17, 2024	BUY	$128.05 - $136.02 $6,402 - $6,801	50 Added 12.69%	444 $59,000
Q2 2024 Aug 14, 2024	BUY	$128.05 - $136.02 $6,402 - $6,801	50 Added 12.69%	444 $59,000
Q1 2024 Oct 17, 2024	SELL	$123.23 - $136.93 $6,161 - $6,846	-50 Reduced 11.26%	394 $53,000
Q1 2024 Aug 16, 2024	SELL	$123.23 - $136.93 $8,995 - $9,995	-73 Reduced 15.63%	394 $53,000
Q1 2024 May 15, 2024	SELL	$123.23 - $136.93 $8,995 - $9,995	-73 Reduced 15.63%	394 $53,000
Q4 2023 Aug 16, 2024	BUY	$106.56 - $127.53 $2,450 - $2,933	23 Added 5.18%	467 $59,000
Q4 2023 Feb 13, 2024	BUY	$106.56 - $127.53 $7,885 - $9,437	74 Added 18.83%	467 $59,000
Q3 2023 Nov 15, 2023	SELL	$110.74 - $119.2 $46,953 - $50,540	-424 Reduced 51.9%	393 $44,000
Q2 2023 Aug 14, 2023	BUY	$103.67 - $114.06 $84,698 - $93,187	817 New	817 $93,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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