Morgan Stanley Vanguard Russell 2000 Value Et Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Morgan Stanley holds 118,942 shares of VTWV stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,942

Previous 282,087 57.83%

Holding current value

$17.3 Million

Previous $39.4 Million 59.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$128.57 - $139.92 $21 Million - $22.8 Million	-163,145 Reduced 57.83%	118,942 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $21 Million - $22.8 Million	-163,145 Reduced 57.83%	118,942 $15.9 Million
Q1 2024 Oct 17, 2024	BUY	$128.13 - $139.82 $20.9 Million - $22.8 Million	163,145 Added 137.16%	282,087 $39.4 Million
Q1 2024 Aug 16, 2024	SELL	$128.13 - $139.82 $4.44 Million - $4.84 Million	-34,624 Reduced 10.93%	282,087 $39.4 Million
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $4.44 Million - $4.84 Million	-34,624 Reduced 10.93%	282,087 $39.4 Million
Q4 2023 Aug 16, 2024	BUY	$110.31 - $139.18 $21.8 Million - $27.5 Million	197,769 Added 166.27%	316,711 $43.3 Million
Q4 2023 Feb 13, 2024	BUY	$110.31 - $139.18 $3.49 Million - $4.41 Million	31,678 Added 11.11%	316,711 $43.3 Million
Q3 2023 Nov 15, 2023	BUY	$117.59 - $133.24 $1.24 Million - $1.41 Million	10,575 Added 3.85%	285,033 $34 Million
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $20.4 Million - $22.6 Million	179,951 Added 190.41%	274,458 $33.9 Million
Q1 2023 May 15, 2023	SELL	$114.78 - $137.92 $1.23 Million - $1.47 Million	-10,681 Reduced 10.15%	94,507 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $1.7 Million - $1.94 Million	14,736 Added 16.29%	105,188 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $336,495 - $415,405	-2,971 Reduced 3.18%	90,452 $10.2 Million
Q2 2022 Oct 27, 2022	SELL	$118.13 - $142.64 $1.7 Million - $2.05 Million	-14,399 Reduced 13.35%	93,423 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.13 - $142.64 $1.7 Million - $2.05 Million	-14,399 Reduced 13.35%	93,423 $11.1 Million
Q1 2022 Oct 27, 2022	BUY	$132.26 - $148.34 $1.9 Million - $2.14 Million	14,399 Added 15.41%	107,822 $15.2 Million
Q1 2022 May 13, 2022	BUY	$132.26 - $148.34 $2.16 Million - $2.42 Million	16,344 Added 17.87%	107,822 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $1.45 Million - $1.63 Million	10,490 Added 12.95%	91,478 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $10.8 Million - $11.9 Million	80,988 New	80,988 $11.4 Million

Others Institutions Holding VTWV

# of Institutions

154

Shares Held

2.37M

Call Options Held

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
Industry ETFs

More about VTWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account