Morgan Stanley Vanguard Russell 1000 Value Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Morgan Stanley holds 4,513,282 shares of VONV stock, worth $370 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,513,282

Previous 4,425,788 1.98%

Holding current value

$370 Million

Previous $339 Million 10.98%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $6.66 Million - $7.29 Million	87,494 Added 1.98%	4,513,282 $376 Million
Q2 2024 Oct 17, 2024	BUY	$74.36 - $78.65 $5.35 Million - $5.66 Million	71,907 Added 1.65%	4,425,788 $339 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $5.35 Million - $5.66 Million	71,907 Added 1.65%	4,425,788 $339 Million
Q1 2024 Oct 17, 2024	SELL	$71.01 - $78.64 $5.11 Million - $5.65 Million	-71,907 Reduced 1.62%	4,353,881 $342 Million
Q1 2024 Aug 16, 2024	BUY	$71.01 - $78.64 $8.88 Million - $9.83 Million	125,011 Added 2.96%	4,353,881 $342 Million
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $8.88 Million - $9.83 Million	125,011 Added 2.96%	4,353,881 $342 Million
Q4 2023 Aug 16, 2024	SELL	$63.06 - $72.78 $12.4 Million - $14.3 Million	-196,918 Reduced 4.45%	4,228,870 $307 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $29.9 Million - $34.5 Million	473,865 Added 12.62%	4,228,870 $307 Million
Q3 2023 Nov 15, 2023	SELL	$66.58 - $71.74 $1.25 Million - $1.34 Million	-18,705 Reduced 0.5%	3,755,005 $250 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $58.8 Million - $62.4 Million	901,586 Added 31.39%	3,773,710 $261 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $29.4 Million - $32.7 Million	-460,989 Reduced 13.83%	2,872,124 $192 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $23.7 Million - $27.6 Million	395,351 Added 13.46%	3,333,113 $222 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $14.3 Million - $17 Million	240,152 Added 8.9%	2,937,762 $175 Million
Q2 2022 Oct 27, 2022	SELL	$62.21 - $73.88 $4.97 Million - $5.91 Million	-79,943 Reduced 2.88%	2,697,610 $171 Million
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $4.97 Million - $5.91 Million	-79,943 Reduced 2.88%	2,697,610 $171 Million
Q1 2022 Oct 27, 2022	BUY	$68.98 - $74.78 $5.51 Million - $5.98 Million	79,943 Added 2.96%	2,777,553 $202 Million
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $8.36 Million - $9.06 Million	121,216 Added 4.56%	2,777,553 $202 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $10.5 Million - $11.3 Million	152,604 Added 6.1%	2,656,337 $196 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $170 Million - $180 Million	2,503,733 New	2,503,733 $172 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

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