MORGAN STANLEY – Vanguard 500 Index Fund Transaction History
MORGAN STANLEY portfolio value:
$5.82B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 12.09K shares | -325.23M | $328.3 | 17.73M |
| Q2 2022 | share | Increase | +152.85% | 10.71M shares | 3.23B | $346.88 | 17.71M |
| Q1 2022 | share | Decrease | -9.25% | -714.19K shares | -461.75M | $415.17 | 7.00M |
| Q4 2021 | share | Increase | +16.90% | 1.11M shares | 765.99M | $437.77 | 7.72M |
| Q3 2021 | share | Increase | +6.16% | 383.17K shares | 156.59M | $394.4 | 6.60M |
| Q2 2021 | share | Increase | +1.08% | 66.27K shares | 205.95M | $392.24 | 6.22M |
| Q1 2021 | share | Decrease | -1.64% | -102.39K shares | 91.67M | $361.88 | 6.15M |
| Q4 2020 | share | Decrease | -2.24% | -143.69K shares | 181.33M | $340.23 | 6.25M |
| Q3 2020 | share | Increase | +13.77% | 775.04K shares | 374.72M | $303.31 | 6.40M |
| Q2 2020 | share | Decrease | -9.41% | -584.34K shares | 123.87M | $278.24 | 5.62M |
| Q1 2020 | share | Increase | +22.04% | 1.12M shares | -34.58M | $231.3 | 6.21M |
| Q4 2019 | share | Increase | +3.96% | 193.83K shares | 170.91M | $287.62 | 5.08M |
| Q3 2019 | share | Increase | +5.58% | 258.91K shares | 86.57M | $263.78 | 4.89M |
| Q2 2019 | share | Increase | +2.42% | 109.36K shares | 72.94M | $259.21 | 4.63M |
| Q1 2019 | share | Decrease | -7.48% | -366.18K shares | 50.44M | $248.67 | 4.52M |
| Q4 2018 | share | Increase | +14.08% | 603.79K shares | -20.99M | $218.96 | 4.89M |
| Q3 2018 | share | Decrease | -4.53% | -203.75K shares | 24.40M | $253.05 | 4.28M |
| Q2 2018 | share | Increase | +9.06% | 373.39K shares | 123.77M | $235.36 | 4.49M |
| Q1 2018 | share | Decrease | -3.63% | -155.39K shares | -51.34M | $227.29 | 4.12M |
| Q4 2017 | share | Increase | +5.05% | 205.60K shares | 109.57M | $229.29 | 4.27M |
| Q3 2017 | share | Increase | +1.51% | 60.66K shares | 48.87M | $214.67 | 4.06M |
| Q2 2017 | share | Increase | +5.17% | 197.09K shares | 65.53M | $205.52 | 4.00M |
| Q1 2017 | share | Increase | +7.99% | 282.07K shares | 100.00M | $199.34 | 3.81M |
| Q4 2016 | share | Increase | +22.13% | 639.56K shares | 150.44M | $188.29 | 3.53M |
| Q3 2016 | share | Increase | +0.14% | 4.13K shares | 19.55M | $181.09 | 2.89M |
| Q2 2016 | share | Increase | +10.54% | 275.16K shares | 62.39M | $174.38 | 2.88M |
| Q1 2016 | share | Increase | +4.76% | 118.63K shares | 26.43M | $170.23 | 2.61M |