MORGAN STANLEY – Vanguard Small Cap Value Index Fund Transaction History
MORGAN STANLEY portfolio value:
$598.55M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 16.74K shares | -24.28M | $143.4 | 4.17M |
| Q2 2022 | share | Decrease | -3.30% | -141.74K shares | -133.52M | $149.82 | 4.15M |
| Q1 2022 | share | Increase | +0.52% | 22.33K shares | -8.51M | $175.94 | 4.29M |
| Q4 2021 | share | Increase | +6.70% | 268.54K shares | 86.46M | $178.69 | 4.27M |
| Q3 2021 | share | Decrease | -4.57% | -192.01K shares | -50.98M | $169.26 | 4.00M |
| Q2 2021 | share | Decrease | -6.31% | -282.82K shares | -13.02M | $172.99 | 4.20M |
| Q1 2021 | share | Increase | +8.82% | 363.30K shares | 156.56M | $164.36 | 4.48M |
| Q4 2020 | share | Increase | +22.66% | 761.00K shares | 214.29M | $140.59 | 4.11M |
| Q3 2020 | share | Increase | +6.02% | 190.71K shares | 32.85M | $108.7 | 3.35M |
| Q2 2020 | share | Increase | +5.72% | 171.37K shares | 72.62M | $104.46 | 3.16M |
| Q1 2020 | share | Increase | +46.91% | 956.88K shares | -13.48M | $86.35 | 2.99M |
| Q4 2019 | share | Decrease | -1.35% | -27.98K shares | 13.16M | $132.8 | 2.03M |
| Q3 2019 | share | Decrease | -2.21% | -46.73K shares | -9.59M | $123.92 | 2.06M |
| Q2 2019 | share | Decrease | -3.63% | -79.69K shares | -6.43M | $125.09 | 2.11M |
| Q1 2019 | share | Decrease | -2.64% | -59.52K shares | 25.39M | $122.65 | 2.19M |
| Q4 2018 | share | Increase | +2.83% | 62.01K shares | -48.37M | $108.17 | 2.25M |
| Q3 2018 | share | Decrease | -6.24% | -145.96K shares | -11.99M | $131.18 | 2.19M |
| Q2 2018 | share | Increase | +2.65% | 60.41K shares | 22.71M | $127.1 | 2.33M |
| Q1 2018 | share | Decrease | -2.24% | -52.27K shares | -14.59M | $120.69 | 2.27M |
| Q4 2017 | share | Increase | +4.48% | 99.80K shares | 24.37M | $123.29 | 2.32M |
| Q3 2017 | share | Increase | +7.21% | 149.94K shares | 29.31M | $117.89 | 2.22M |
| Q2 2017 | share | Decrease | -0.96% | -20.08K shares | -2.36M | $112.84 | 2.07M |
| Q1 2017 | share | Decrease | -31.90% | -983.59K shares | -115.11M | $112.41 | 2.09M |
| Q4 2016 | share | Increase | +71.53% | 1.28M shares | 174.16M | $110.27 | 3.08M |
| Q3 2016 | share | Increase | +6.59% | 111.15K shares | 21.32M | $100.19 | 1.79M |
| Q2 2016 | share | Increase | +9.48% | 145.99K shares | 20.65M | $94.77 | 1.68M |
| Q1 2016 | share | Decrease | -1.78% | -27.90K shares | 2.03M | $91.41 | 1.54M |