Morgan Stanley Vanguard Financial ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vanguard Financial ETF stock. As of the latest transaction made, Morgan Stanley holds 3,195,672 shares of VFH stock, worth $357 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,195,672

Previous 2,752,287 16.11%

Holding current value

$357 Million

Previous $303 Million 24.73%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $48.3 Million - $56 Million	443,385 Added 16.11%	3,195,672 $377 Million
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $910,504 - $1.02 Million	-9,172 Reduced 0.33%	2,752,287 $303 Million
Q2 2024 Oct 17, 2024	BUY	$95.9 - $103.0 $3.5 Million - $3.76 Million	36,540 Added 1.34%	2,761,459 $276 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $3.5 Million - $3.76 Million	36,540 Added 1.34%	2,761,459 $276 Million
Q1 2024 Oct 17, 2024	SELL	$90.62 - $102.39 $3.31 Million - $3.74 Million	-36,540 Reduced 1.32%	2,724,919 $279 Million
Q1 2024 Aug 16, 2024	BUY	$90.62 - $102.39 $254,823 - $287,920	2,812 Added 0.1%	2,724,919 $279 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $254,823 - $287,920	2,812 Added 0.1%	2,724,919 $279 Million
Q4 2023 Aug 16, 2024	SELL	$75.97 - $92.67 $2.99 Million - $3.65 Million	-39,352 Reduced 1.43%	2,722,107 $251 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $3.16 Million - $3.86 Million	41,658 Added 1.55%	2,722,107 $251 Million
Q3 2023 Nov 15, 2023	BUY	$80.32 - $86.71 $5.82 Million - $6.28 Million	72,473 Added 2.78%	2,680,449 $215 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $27.9 Million - $30.4 Million	-373,600 Reduced 12.53%	2,607,976 $212 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $43.2 Million - $52.3 Million	-576,847 Reduced 16.21%	2,981,576 $232 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $2.04 Million - $2.42 Million	27,280 Added 0.77%	3,558,423 $294 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $55.5 Million - $65.8 Million	-745,622 Reduced 17.43%	3,531,143 $263 Million
Q2 2022 Oct 27, 2022	SELL	$75.42 - $93.29 $13.1 Million - $16.3 Million	-174,218 Reduced 3.91%	4,276,765 $330 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $13.1 Million - $16.3 Million	-174,218 Reduced 3.91%	4,276,765 $330 Million
Q1 2022 Oct 27, 2022	BUY	$87.26 - $101.75 $15.2 Million - $17.7 Million	174,218 Added 4.07%	4,450,983 $416 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $57.1 Million - $66.6 Million	654,172 Added 17.23%	4,450,983 $416 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $40.8 Million - $44.4 Million	440,283 Added 13.12%	3,796,811 $367 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $290 Million - $323 Million	3,356,528 New	3,356,528 $311 Million

Others Institutions Holding VFH

# of Institutions

773

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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