MORGAN STANLEY – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MORGAN STANLEY portfolio value:
$578.59M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 23.23K shares | -31.32M | $75.68 | 7.64M |
| Q2 2022 | share | Increase | +0.66% | 50.03K shares | -41.58M | $80.02 | 7.62M |
| Q1 2022 | share | Increase | +6.43% | 457.74K shares | -8.42M | $86.04 | 7.57M |
| Q4 2021 | share | Increase | +8.56% | 560.87K shares | 41.21M | $92.89 | 7.11M |
| Q3 2021 | share | Decrease | -3.85% | -262.24K shares | -29.25M | $93.9 | 6.55M |
| Q2 2021 | share | Increase | +18.99% | 1.08M shares | 115.07M | $94.04 | 6.81M |
| Q1 2021 | share | Increase | +8.23% | 435.69K shares | 18.78M | $91.51 | 5.72M |
| Q4 2020 | share | Increase | +32.11% | 1.28M shares | 130.33M | $95.21 | 5.29M |
| Q3 2020 | share | Increase | +11.08% | 399.70K shares | 40.67M | $92.97 | 4.00M |
| Q2 2020 | share | Increase | +5.83% | 198.65K shares | 46.33M | $91.75 | 3.60M |
| Q1 2020 | share | Increase | +0.74% | 24.93K shares | -12.17M | $83.34 | 3.40M |
| Q4 2019 | share | Increase | +8.53% | 265.80K shares | 24.55M | $86.98 | 3.38M |
| Q3 2019 | share | Increase | +16.96% | 452.03K shares | 44.94M | $85.95 | 3.11M |
| Q2 2019 | share | Increase | +4.50% | 114.86K shares | 17.91M | $83.9 | 2.66M |
| Q1 2019 | share | Decrease | -0.07% | -1.67K shares | 10.08M | $80.37 | 2.54M |
| Q4 2018 | share | Decrease | -2.48% | -64.82K shares | -7.12M | $76.23 | 2.55M |
| Q3 2018 | share | Decrease | -16.32% | -510.14K shares | -42.58M | $75.89 | 2.61M |
| Q2 2018 | share | Decrease | -2.34% | -74.90K shares | -10.48M | $75.21 | 3.12M |
| Q1 2018 | share | Increase | +0.91% | 28.79K shares | -5.64M | $75.71 | 3.20M |
| Q4 2017 | share | Increase | +3.46% | 106.17K shares | 7.37M | $77.58 | 3.17M |
| Q3 2017 | share | Increase | +8.93% | 251.35K shares | 23.47M | $77.27 | 3.06M |
| Q2 2017 | share | Increase | +7.35% | 192.68K shares | 19.88M | $76.24 | 2.81M |
| Q1 2017 | share | Increase | +4.05% | 101.99K shares | 10.52M | $74.63 | 2.62M |
| Q4 2016 | share | Decrease | -2.17% | -55.90K shares | -14.78M | $73.67 | 2.52M |
| Q3 2016 | share | Increase | +8.03% | 191.54K shares | 17.56M | $76.16 | 2.57M |
| Q2 2016 | share | Increase | +33.09% | 592.93K shares | 57.45M | $75.41 | 2.38M |
| Q1 2016 | share | Increase | +49.42% | 592.68K shares | 54.92M | $72.74 | 1.79M |