Morgan Stanley Vanguard Star Fd Vanguard Tota Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Morgan Stanley holds 9,487,547 shares of VXUS stock, worth $559 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,487,547

Previous 9,332,912 1.66%

Holding current value

$559 Million

Previous $563 Million 9.14%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $8.97 Million - $10.1 Million	154,635 Added 1.66%	9,487,547 $614 Million
Q2 2024 Oct 17, 2024	BUY	$57.86 - $62.21 $6.01 Million - $6.47 Million	103,930 Added 1.13%	9,332,912 $563 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $6.01 Million - $6.47 Million	103,930 Added 1.13%	9,332,912 $563 Million
Q1 2024 Oct 17, 2024	SELL	$55.74 - $60.35 $5.79 Million - $6.27 Million	-103,930 Reduced 1.11%	9,228,982 $557 Million
Q1 2024 Aug 16, 2024	BUY	$55.74 - $60.35 $1.24 Million - $1.35 Million	22,302 Added 0.24%	9,228,982 $557 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $1.24 Million - $1.35 Million	22,302 Added 0.24%	9,228,982 $557 Million
Q4 2023 Aug 16, 2024	SELL	$51.06 - $57.96 $6.45 Million - $7.32 Million	-126,232 Reduced 1.35%	9,206,680 $534 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $8.63 Million - $9.79 Million	168,979 Added 1.87%	9,206,680 $534 Million
Q3 2023 Nov 15, 2023	SELL	$53.3 - $58.26 $32 Million - $35 Million	-600,852 Reduced 6.23%	9,037,701 $484 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $22.9 Million - $24.3 Million	421,121 Added 4.57%	9,638,553 $541 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $34 Million - $37 Million	652,135 Added 7.61%	9,217,432 $509 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $24 Million - $28.5 Million	-528,789 Reduced 5.81%	8,565,297 $443 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $13.3 Million - $15.9 Million	-290,733 Reduced 3.1%	9,094,086 $416 Million
Q2 2022 Oct 27, 2022	BUY	$51.07 - $60.88 $75.3 Million - $89.7 Million	1,473,622 Added 18.63%	9,384,819 $484 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $75.3 Million - $89.7 Million	1,473,622 Added 18.63%	9,384,819 $484 Million
Q1 2022 Oct 27, 2022	SELL	$55.42 - $64.7 $81.7 Million - $95.3 Million	-1,473,622 Reduced 15.7%	7,911,197 $473 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $39.6 Million - $46.2 Million	714,226 Added 9.92%	7,911,197 $473 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $56.2 Million - $60.4 Million	913,399 Added 14.54%	7,196,971 $458 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $397 Million - $421 Million	6,283,572 New	6,283,572 $397 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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