MORGAN STANLEY – Vanguard High Dividend Yield Index Fund Transaction History
MORGAN STANLEY portfolio value:
$834.91M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 284.58K shares | -31.07M | $94.88 | 8.79M |
| Q2 2022 | share | Increase | +2.22% | 184.62K shares | -69.11M | $101.7 | 8.51M |
| Q1 2022 | share | Increase | +6.66% | 520.19K shares | 59.48M | $112.25 | 8.33M |
| Q4 2021 | share | Increase | +3.28% | 247.69K shares | 94.01M | $111.97 | 7.81M |
| Q3 2021 | share | Increase | +2.75% | 202.43K shares | 10.47M | $103.35 | 7.56M |
| Q2 2021 | share | Increase | +4.65% | 327.10K shares | 60.15M | $104.01 | 7.36M |
| Q1 2021 | share | Increase | +5.57% | 371.07K shares | 101.33M | $99.63 | 7.03M |
| Q4 2020 | share | Increase | +10.83% | 650.83K shares | 123.15M | $89.6 | 6.66M |
| Q3 2020 | share | Increase | +2.28% | 134.27K shares | 23.50M | $78.54 | 6.01M |
| Q2 2020 | share | Decrease | -3.45% | -210.24K shares | 32.31M | $75.78 | 5.87M |
| Q1 2020 | share | Increase | +3.94% | 230.51K shares | -118.15M | $67.35 | 6.08M |
| Q4 2019 | share | Increase | +7.62% | 414.86K shares | 65.97M | $88.59 | 5.85M |
| Q3 2019 | share | Increase | +8.31% | 417.36K shares | 43.81M | $83.19 | 5.44M |
| Q2 2019 | share | Increase | +4.22% | 203.55K shares | 26.07M | $81.2 | 5.02M |
| Q1 2019 | share | Increase | +4.58% | 211.03K shares | 53.43M | $79.03 | 4.82M |
| Q4 2018 | share | Increase | +9.22% | 389.26K shares | -8.04M | $71.4 | 4.60M |
| Q3 2018 | share | Increase | +2.10% | 86.61K shares | 24.24M | $78.94 | 4.22M |
| Q2 2018 | share | Decrease | -26.37% | -1.48M shares | -119.79M | $74.7 | 4.13M |
| Q1 2018 | share | Increase | +38.76% | 1.56M shares | 116.66M | $73.65 | 5.61M |
| Q4 2017 | share | Increase | +2.81% | 110.70K shares | 27.42M | $75.89 | 4.04M |
| Q3 2017 | share | Increase | +1.54% | 59.50K shares | 16.10M | $71.31 | 3.93M |
| Q2 2017 | share | Increase | +1.38% | 52.62K shares | 6.06M | $68.24 | 3.87M |
| Q1 2017 | share | Increase | +0.56% | 21.42K shares | 8.80M | $67.29 | 3.82M |
| Q4 2016 | share | Increase | +6.07% | 217.57K shares | 29.49M | $65.19 | 3.80M |
| Q3 2016 | share | Increase | +4.94% | 168.74K shares | 14.49M | $61.53 | 3.58M |
| Q2 2016 | share | Increase | +12.00% | 365.96K shares | 33.53M | $60.54 | 3.41M |
| Q1 2016 | share | Increase | +16.82% | 439.11K shares | 36.29M | $58.01 | 3.04M |