Morgan Stanley Vanguard Wellington Fd U S Val Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Morgan Stanley holds 1,276 shares of VFVA stock, worth $161,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,276

Previous 2,035 37.3%

Holding current value

$161,490

Previous $240,000 32.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$116.21 - $129.7 $88,203 - $98,442	-759 Reduced 37.3%	1,276 $162,000
Q2 2025 Aug 15, 2025	BUY	$97.51 - $118.42 $92,244 - $112,025	946 Added 86.87%	2,035 $240,000
Q1 2025 May 15, 2025	SELL	$111.86 - $124.32 $63,648 - $70,738	-569 Reduced 34.32%	1,089 $124,000
Q4 2024 Feb 14, 2025	BUY	$117.34 - $130.02 $140,690 - $155,893	1,199 Added 261.22%	1,658 $196,000
Q3 2024 May 14, 2025	SELL	$111.27 - $122.66 $111 - $122	-1 Reduced 0.22%	459 $55,000

Q3 2024 Nov 14, 2024	SELL	$111.27 - $122.66 $111 - $122	-1 Reduced 0.22%	459 $55,000
Q2 2024 May 14, 2025	SELL	$110.79 - $118.48 $132,726 - $141,939	-1,198 Reduced 72.26%	460 $52,000
Q2 2024 Oct 17, 2024	BUY	$110.79 - $118.48 $10,414 - $11,137	94 Added 25.68%	460 $52,000
Q2 2024 Aug 14, 2024	BUY	$110.79 - $118.48 $10,414 - $11,137	94 Added 25.68%	460 $52,000
Q1 2024 Oct 17, 2024	SELL	$108.27 - $119.34 $10,177 - $11,217	-94 Reduced 20.43%	366 $43,000
Q4 2023 Aug 16, 2024	SELL	$93.68 - $113.63 $8,805 - $10,681	-94 Reduced 20.43%	366 $41,000
Q4 2023 Feb 13, 2024	BUY	$93.68 - $113.63 $93 - $113	1 Added 0.27%	366 $41,000
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $32,433 - $35,675	357 Added 4462.5%	365 $36,000
Q2 2022 Aug 15, 2022	BUY	$91.07 - $108.95 $728 - $871	8 New	8 $1,000

Others Institutions Holding VFVA

# of Institutions

104

Shares Held

3.12M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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