Morgan Stanley Vanguard Whitehall Fds Intl Hi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Morgan Stanley holds 4,264,779 shares of VYMI stock, worth $287 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,264,779

Previous 4,031,945 5.77%

Holding current value

$287 Million

Previous $276 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $15.4 Million - $17.2 Million	232,834 Added 5.77%	4,264,779 $313 Million
Q2 2024 Oct 17, 2024	BUY	$66.16 - $71.7 $4.66 Million - $5.05 Million	70,439 Added 1.78%	4,031,945 $276 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $4.66 Million - $5.05 Million	70,439 Added 1.78%	4,031,945 $276 Million
Q1 2024 Oct 17, 2024	SELL	$64.37 - $68.92 $4.53 Million - $4.85 Million	-70,439 Reduced 1.75%	3,961,506 $273 Million
Q1 2024 Aug 16, 2024	BUY	$64.37 - $68.92 $1.77 Million - $1.9 Million	27,561 Added 0.7%	3,961,506 $273 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $1.77 Million - $1.9 Million	27,561 Added 0.7%	3,961,506 $273 Million
Q4 2023 Aug 16, 2024	SELL	$59.33 - $66.5 $5.81 Million - $6.52 Million	-98,000 Reduced 2.43%	3,933,945 $262 Million
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $26.5 Million - $29.7 Million	-447,237 Reduced 10.21%	3,933,945 $262 Million
Q3 2023 Nov 15, 2023	BUY	$61.76 - $65.96 $5.89 Million - $6.29 Million	95,433 Added 2.23%	4,381,182 $271 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $13 Million - $13.9 Million	213,039 Added 5.23%	4,285,749 $271 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $15.9 Million - $17.4 Million	268,376 Added 7.05%	4,072,710 $252 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $35.6 Million - $41.9 Million	684,660 Added 21.95%	3,804,334 $227 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $7.89 Million - $9.28 Million	151,656 Added 5.11%	3,119,674 $162 Million
Q2 2022 Oct 27, 2022	BUY	$58.27 - $68.4 $31.4 Million - $36.8 Million	538,567 Added 22.17%	2,968,018 $175 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $31.4 Million - $36.8 Million	538,567 Added 22.17%	2,968,018 $175 Million
Q1 2022 Oct 27, 2022	SELL	$62.99 - $70.99 $33.9 Million - $38.2 Million	-538,567 Reduced 18.15%	2,429,451 $164 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $37.4 Million - $42.1 Million	592,972 Added 32.29%	2,429,451 $164 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $18.4 Million - $19.7 Million	285,999 Added 18.45%	1,836,479 $123 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $101 Million - $107 Million	1,550,480 New	1,550,480 $102 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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