MORGAN STANLEY – Vanguard Dividend Appreciation Index Fund Transaction History
MORGAN STANLEY portfolio value:
$1.50B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 86.75K shares | -79.88M | $135.16 | 11.11M |
| Q2 2022 | share | Increase | +4.27% | 451.02K shares | -132.9M | $143.47 | 11.02M |
| Q1 2022 | share | Increase | +2.61% | 268.70K shares | -55.24M | $162.16 | 10.57M |
| Q4 2021 | share | Increase | +4.28% | 423.01K shares | 251.99M | $171.55 | 10.30M |
| Q3 2021 | share | Increase | +2.91% | 279.40K shares | 31.49M | $153.6 | 9.88M |
| Q2 2021 | share | Increase | +0.83% | 78.82K shares | 85.62M | $154.1 | 9.60M |
| Q1 2021 | share | Decrease | -2.70% | -264.70K shares | 18.91M | $145.78 | 9.52M |
| Q4 2020 | share | Increase | +2.00% | 191.50K shares | 147.08M | $139.42 | 9.78M |
| Q3 2020 | share | Increase | +2.56% | 239.78K shares | 138.26M | $126.46 | 9.59M |
| Q2 2020 | share | Increase | +4.65% | 415.49K shares | 171.98M | $114.68 | 9.35M |
| Q1 2020 | share | Increase | +9.39% | 767.76K shares | -94.46M | $100.66 | 8.94M |
| Q4 2019 | share | Increase | +4.30% | 337.11K shares | 81.83M | $120.82 | 8.17M |
| Q3 2019 | share | Increase | +2.89% | 220.20K shares | 59.99M | $115.33 | 7.83M |
| Q2 2019 | share | Increase | +2.18% | 162.39K shares | 59.84M | $110.56 | 7.61M |
| Q1 2019 | share | Decrease | -1.81% | -137.31K shares | 73.68M | $104.82 | 7.45M |
| Q4 2018 | share | Increase | +14.42% | 956.43K shares | 9.09M | $93.21 | 7.59M |
| Q3 2018 | share | Increase | +3.69% | 236.35K shares | 84.25M | $104.73 | 6.63M |
| Q2 2018 | share | Increase | +0.02% | 1.53K shares | 3.80M | $95.71 | 6.39M |
| Q1 2018 | share | Decrease | -4.06% | -271.02K shares | -33.92M | $94.64 | 6.39M |
| Q4 2017 | share | Increase | +0.28% | 18.70K shares | 50.04M | $95.19 | 6.66M |
| Q3 2017 | share | Decrease | -1.35% | -91.24K shares | 5.64M | $87.96 | 6.64M |
| Q2 2017 | share | Increase | +2.69% | 176.26K shares | 34.25M | $85.6 | 6.73M |
| Q1 2017 | share | Decrease | -0.17% | -11.17K shares | 30.29M | $82.62 | 6.56M |
| Q4 2016 | share | Increase | +3.21% | 204.43K shares | 25.37M | $77.88 | 6.57M |
| Q3 2016 | share | Increase | +3.06% | 189.08K shares | 20.13M | $76.23 | 6.37M |
| Q2 2016 | share | Increase | +4.60% | 271.85K shares | 34.38M | $75.24 | 6.18M |
| Q1 2016 | share | Increase | +2.76% | 158.97K shares | 32.98M | $73.05 | 5.90M |