Morgan Stanley Vanguard S&P Small Cap 600 Val Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Morgan Stanley holds 302,857 shares of VIOV stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,857

Previous 293,162 3.31%

Holding current value

$29 Million

Previous $24.5 Million 14.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.38 - $93.84 $798,674 - $909,778	9,695 Added 3.31%	302,857 $28 Million
Q2 2024 Oct 17, 2024	SELL	$80.92 - $87.9 $271,324 - $294,728	-3,353 Reduced 1.13%	293,162 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $271,324 - $294,728	-3,353 Reduced 1.13%	293,162 $24.5 Million
Q1 2024 Oct 17, 2024	BUY	$82.31 - $88.42 $275,985 - $296,472	3,353 Added 1.14%	296,515 $26.2 Million
Q1 2024 Aug 16, 2024	SELL	$82.31 - $88.42 $59,098 - $63,485	-718 Reduced 0.24%	296,515 $26.2 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $59,098 - $63,485	-718 Reduced 0.24%	296,515 $26.2 Million
Q4 2023 Aug 16, 2024	BUY	$70.88 - $89.92 $288,552 - $366,064	4,071 Added 1.39%	297,233 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $644,724 - $817,912	9,096 Added 3.16%	297,233 $26.3 Million
Q3 2023 Nov 15, 2023	SELL	$76.16 - $87.03 $231,754 - $264,832	-3,043 Reduced 1.05%	288,137 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $88,155 - $96,566	-1,165 Reduced 0.4%	291,180 $23.9 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $10.8 Million - $25.8 Million	140,275 Added 92.24%	292,345 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $303,843 - $705,341	-4,152 Reduced 2.66%	152,070 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $562,910 - $690,883	7,885 Added 5.32%	156,222 $22.3 Million
Q2 2022 Oct 27, 2022	SELL	$74.83 - $89.39 $444,789 - $531,334	-5,944 Reduced 3.85%	148,337 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $444,789 - $531,334	-5,944 Reduced 3.85%	148,337 $22.8 Million
Q1 2022 Oct 27, 2022	BUY	$83.93 - $92.65 $498,879 - $550,711	5,944 Added 4.01%	154,281 $27.3 Million
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $142,764 - $157,597	1,701 Added 1.11%	154,281 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $374,350 - $417,548	4,359 Added 2.94%	152,580 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $12.3 Million - $13.6 Million	148,221 New	148,221 $25.8 Million

Others Institutions Holding VIOV

# of Institutions

185

Shares Held

6.23M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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