MORGAN STANLEY – Vanguard Information Technology Index Fund Transaction History
MORGAN STANLEY portfolio value:
$580.95M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 22.48K shares | -28.90M | $307.37 | 1.89M |
| Q2 2022 | share | Increase | +1.54% | 28.26K shares | -156.18M | $326.55 | 1.86M |
| Q1 2022 | share | Decrease | -3.90% | -74.55K shares | -110.84M | $416.48 | 1.83M |
| Q4 2021 | share | Increase | +1.97% | 37.04K shares | 123.72M | $460.46 | 1.91M |
| Q3 2021 | share | Decrease | -3.37% | -65.39K shares | -21.34M | $401.29 | 1.87M |
| Q2 2021 | share | Decrease | -5.41% | -111.07K shares | 38.41M | $397.9 | 1.94M |
| Q1 2021 | share | Increase | +1.26% | 25.48K shares | 18.66M | $357.17 | 2.05M |
| Q4 2020 | share | Increase | +1.80% | 35.89K shares | 97.03M | $351.87 | 2.02M |
| Q3 2020 | share | Decrease | -5.34% | -112.46K shares | 33.87M | $309.15 | 1.99M |
| Q2 2020 | share | Increase | +4.96% | 99.51K shares | 161.68M | $276 | 2.10M |
| Q1 2020 | share | Decrease | -1.22% | -24.79K shares | -72.13M | $209.33 | 2.00M |
| Q4 2019 | share | Increase | +0.58% | 11.78K shares | 62.00M | $241 | 2.02M |
| Q3 2019 | share | Decrease | -2.50% | -51.68K shares | -1.49M | $211.59 | 2.01M |
| Q2 2019 | share | Decrease | -5.51% | -120.61K shares | -2.96M | $206.22 | 2.06M |
| Q1 2019 | share | Decrease | -5.54% | -128.5K shares | 52.59M | $195.6 | 2.19M |
| Q4 2018 | share | Decrease | -1.26% | -29.57K shares | -88.83M | $162.17 | 2.31M |
| Q3 2018 | share | Decrease | -3.08% | -74.61K shares | 36.15M | $196.19 | 2.34M |
| Q2 2018 | share | Decrease | -0.52% | -12.58K shares | 23.04M | $175.13 | 2.42M |
| Q1 2018 | share | Increase | +2.74% | 64.92K shares | 25.96M | $164.65 | 2.43M |
| Q4 2017 | share | Increase | +4.38% | 99.57K shares | 45.33M | $158.28 | 2.37M |
| Q3 2017 | share | Increase | +6.36% | 135.78K shares | 44.44M | $145.66 | 2.27M |
| Q2 2017 | share | Decrease | -5.25% | -118.42K shares | -4.93M | $134.6 | 2.13M |
| Q1 2017 | share | Increase | +24.90% | 449.22K shares | 86.42M | $129.25 | 2.25M |
| Q4 2016 | share | Increase | +5.88% | 100.16K shares | 14.09M | $115.47 | 1.80M |
| Q3 2016 | share | Decrease | -0.29% | -4.96K shares | 22.1M | $114 | 1.70M |
| Q2 2016 | share | Decrease | -5.01% | -90.11K shares | -14.04M | $101.08 | 1.70M |
| Q1 2016 | share | Decrease | -5.29% | -100.51K shares | -8.65M | $103.05 | 1.79M |