Morgan Stanley Vanguard Extended Market ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Morgan Stanley holds 3,412,234 shares of VXF stock, worth $678 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,412,234

Previous 3,333,011 2.38%

Holding current value

$678 Million

Previous $563 Million 10.38%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $13 Million - $14.5 Million	79,223 Added 2.38%	3,412,234 $621 Million
Q2 2024 Oct 17, 2024	SELL	$161.82 - $174.44 $16.1 Million - $17.3 Million	-99,337 Reduced 2.89%	3,333,011 $563 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $16.1 Million - $17.3 Million	-99,337 Reduced 2.89%	3,333,011 $563 Million
Q1 2024 Oct 17, 2024	BUY	$157.48 - $175.27 $15.6 Million - $17.4 Million	99,337 Added 2.98%	3,432,348 $602 Million
Q1 2024 Aug 16, 2024	BUY	$157.48 - $175.27 $28.9 Million - $32.1 Million	183,381 Added 5.64%	3,432,348 $602 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $28.9 Million - $32.1 Million	183,381 Added 5.64%	3,432,348 $602 Million
Q4 2023 Aug 16, 2024	SELL	$132.07 - $166.45 $11.1 Million - $14 Million	-84,044 Reduced 2.52%	3,248,967 $534 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $11.8 Million - $14.9 Million	89,673 Added 2.84%	3,248,967 $534 Million
Q3 2023 Nov 15, 2023	BUY	$141.37 - $157.63 $16.4 Million - $18.3 Million	115,989 Added 3.81%	3,159,294 $453 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $5.88 Million - $6.57 Million	44,100 Added 1.47%	3,043,305 $453 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $6.57 Million - $7.61 Million	49,698 Added 1.68%	2,999,205 $420 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $1.7 Million - $1.92 Million	-13,404 Reduced 0.45%	2,949,507 $392 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $13.5 Million - $16.6 Million	-106,799 Reduced 3.48%	2,962,911 $377 Million
Q2 2022 Oct 27, 2022	BUY	$126.57 - $168.36 $36.3 Million - $48.3 Million	286,835 Added 10.31%	3,069,710 $402 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $36.3 Million - $48.3 Million	286,835 Added 10.31%	3,069,710 $402 Million
Q1 2022 Oct 27, 2022	SELL	$151.14 - $183.81 $43.4 Million - $52.7 Million	-286,835 Reduced 9.34%	2,782,875 $461 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $13.4 Million - $16.2 Million	-88,342 Reduced 3.08%	2,782,875 $461 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $127 Million - $144 Million	-721,808 Reduced 20.09%	2,871,217 $525 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $642 Million - $691 Million	3,593,025 New	3,593,025 $655 Million

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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