MORGAN STANLEY – Vanguard FTSE All-World ex-US Index Fund Transaction History
MORGAN STANLEY portfolio value:
$1.12B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 529.57K shares | -114.93M | $44.36 | 25.24M |
| Q2 2022 | share | Increase | +8.83% | 2.00M shares | -73.06M | $49.96 | 24.71M |
| Q1 2022 | share | Increase | +1.84% | 410.80K shares | -58.63M | $57.59 | 22.71M |
| Q4 2021 | share | Increase | +0.81% | 180.15K shares | 18.11M | $61.39 | 22.30M |
| Q3 2021 | share | Increase | +2.38% | 513.97K shares | -21.17M | $60.96 | 22.12M |
| Q2 2021 | share | Increase | +1.23% | 262.63K shares | 74.49M | $63.01 | 21.60M |
| Q1 2021 | share | Decrease | -5.54% | -1.25M shares | -23.50M | $59.84 | 21.34M |
| Q4 2020 | share | Increase | +35.94% | 5.97M shares | 480.10M | $57.4 | 22.59M |
| Q3 2020 | share | Decrease | -0.32% | -53.37K shares | 44.66M | $49.23 | 16.62M |
| Q2 2020 | share | Decrease | -12.47% | -2.37M shares | 12.46M | $46.15 | 16.67M |
| Q1 2020 | share | Increase | +80.26% | 8.48M shares | 213.41M | $39.55 | 19.05M |
| Q4 2019 | share | Increase | +3.97% | 403.66K shares | 60.83M | $51.65 | 10.56M |
| Q3 2019 | share | Decrease | -3.97% | -420.41K shares | -32.51M | $47.44 | 10.16M |
| Q2 2019 | share | Decrease | -1.30% | -139.18K shares | 1.91M | $48.16 | 10.58M |
| Q1 2019 | share | Decrease | -9.55% | -1.13M shares | -2.61M | $46.82 | 10.72M |
| Q4 2018 | share | Increase | +18.99% | 1.89M shares | 21.76M | $42.4 | 11.85M |
| Q3 2018 | share | Increase | +7.13% | 663.31K shares | 36.47M | $47.94 | 9.96M |
| Q2 2018 | share | Increase | +0.12% | 10.8K shares | -22.94M | $47.49 | 9.30M |
| Q1 2018 | share | Increase | +15.41% | 1.24M shares | 64.62M | $49.24 | 9.29M |
| Q4 2017 | share | Increase | +4.61% | 354.87K shares | 34.88M | $49.41 | 8.05M |
| Q3 2017 | share | Increase | +12.68% | 866.28K shares | 63.96M | $47.19 | 7.69M |
| Q2 2017 | share | Increase | +12.86% | 778.20K shares | 52.24M | $44.54 | 6.82M |
| Q1 2017 | share | Decrease | -3.81% | -239.86K shares | 11.48M | $42.13 | 6.05M |
| Q4 2016 | share | Increase | +3.77% | 228.7K shares | 2.52M | $38.79 | 6.29M |
| Q3 2016 | share | Decrease | -4.18% | -264.40K shares | 4.31M | $39.55 | 6.06M |
| Q2 2016 | share | Increase | +4.94% | 297.64K shares | 10.94M | $37.09 | 6.32M |
| Q1 2016 | share | Decrease | -0.48% | -29.14K shares | -2.83M | $36.88 | 6.02M |