Morgan Stanley Vanguard Scottsdale Fds Total Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Morgan Stanley holds 1,453 shares of VTC stock, worth $110,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1 145200.0%

Holding current value

$110,704

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.09 - $79.73 $109,030 - $115,767	1,452 Added 145200.0%	1,453 $115,000
Q2 2024 Oct 17, 2024	SELL	$74.15 - $76.45 $74,150 - $76,450	-1,000 Reduced 99.9%	1 $0
Q2 2024 Aug 14, 2024	SELL	$74.15 - $76.45 $74,150 - $76,450	-1,000 Reduced 99.9%	1 $0
Q1 2024 Oct 17, 2024	BUY	$75.53 - $77.5 $75,530 - $77,500	1,000 Added 100000.0%	1,001 $76,000
Q1 2024 Aug 16, 2024	BUY	$75.53 - $77.5 $75,530 - $77,500	1,000 Added 100000.0%	1,001 $76,000
Q1 2024 May 15, 2024	BUY	$75.53 - $77.5 $75,530 - $77,500	1,000 Added 100000.0%	1,001 $76,000
Q4 2023 Feb 13, 2024	SELL	$70.34 - $77.88 $7,245 - $8,021	-103 Reduced 99.04%	1 $0
Q3 2023 Nov 15, 2023	SELL	$72.44 - $75.97 $243,470 - $255,335	-3,361 Reduced 97.0%	104 $7,000
Q2 2023 Aug 14, 2023	BUY	$74.61 - $77.15 $239,871 - $248,037	3,215 Added 1286.0%	3,465 $262,000
Q1 2023 May 15, 2023	SELL	$73.96 - $77.95 $55,469 - $58,462	-750 Reduced 75.0%	250 $19,000
Q4 2022 Feb 14, 2023	SELL	$70.45 - $76.76 $53,189 - $57,953	-755 Reduced 43.02%	1,000 $74,000
Q3 2022 Nov 14, 2022	BUY	$71.96 - $79.68 $52,458 - $58,086	729 Added 71.05%	1,755 $127,000
Q2 2022 Oct 27, 2022	BUY	$75.46 - $83.76 $9,734 - $10,805	129 Added 14.38%	1,026 $79,000
Q2 2022 Aug 15, 2022	BUY	$75.46 - $83.76 $9,734 - $10,805	129 Added 14.38%	1,026 $79,000
Q1 2022 Oct 27, 2022	SELL	$82.2 - $89.95 $10,603 - $11,603	-129 Reduced 12.57%	897 $75,000
Q1 2022 May 13, 2022	SELL	$82.2 - $89.95 $367,187 - $401,806	-4,467 Reduced 83.28%	897 $75,000
Q4 2021 Feb 14, 2022	BUY	$90.0 - $92.23 $81,450 - $83,468	905 Added 20.3%	5,364 $487,000
Q3 2021 Nov 15, 2021	BUY	$91.24 - $93.18 $406,839 - $415,489	4,459 New	4,459 $407,000

Others Institutions Holding VTC

# of Institutions

107

Shares Held

8.1M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

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