MORGAN STANLEY – Vanguard Value Index Fund Transaction History
MORGAN STANLEY portfolio value:
$3.42B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -265.23K shares | -268.11M | $123.48 | 27.75M |
| Q2 2022 | share | Increase | +4.39% | 1.17M shares | -271.29M | $131.88 | 28.01M |
| Q1 2022 | share | Increase | +2.46% | 644.28K shares | 112.76M | $147.78 | 26.84M |
| Q4 2021 | share | Increase | +1.97% | 505.93K shares | 376.02M | $147.05 | 26.19M |
| Q3 2021 | share | Increase | +4.60% | 1.13M shares | 101.64M | $135.37 | 25.68M |
| Q2 2021 | share | Increase | +3.89% | 920.74K shares | 268.40M | $136.66 | 24.55M |
| Q1 2021 | share | Increase | +6.88% | 1.52M shares | 476.52M | $129.99 | 23.63M |
| Q4 2020 | share | Increase | +18.92% | 3.51M shares | 687.34M | $117 | 22.11M |
| Q3 2020 | share | Increase | +3.14% | 565.63K shares | 147.83M | $102.1 | 18.59M |
| Q2 2020 | share | Increase | +0.01% | 1.55K shares | 190.02M | $96.62 | 18.03M |
| Q1 2020 | share | Increase | +46.85% | 5.75M shares | 134.28M | $85.73 | 18.03M |
| Q4 2019 | share | Increase | +1.11% | 135.25K shares | 116.15M | $114.41 | 12.27M |
| Q3 2019 | share | Decrease | -2.05% | -253.68K shares | -19.63M | $105.75 | 12.14M |
| Q2 2019 | share | Increase | +0.44% | 54.30K shares | 46.63M | $104.48 | 12.39M |
| Q1 2019 | share | Increase | +0.61% | 75.19K shares | 126.84M | $100.74 | 12.34M |
| Q4 2018 | share | Increase | +13.62% | 1.47M shares | 6.56M | $91.06 | 12.26M |
| Q3 2018 | share | Increase | +8.92% | 884.53K shares | 165.80M | $102.11 | 10.79M |
| Q2 2018 | share | Increase | +0.90% | 88.47K shares | 15.56M | $95.16 | 9.91M |
| Q1 2018 | share | Increase | +1.59% | 153.72K shares | -14.50M | $94 | 9.82M |
| Q4 2017 | share | Increase | +1.17% | 112.22K shares | 74.06M | $96.29 | 9.67M |
| Q3 2017 | share | Decrease | -1.65% | -159.92K shares | 15.71M | $89.86 | 9.55M |
| Q2 2017 | share | Increase | +2.56% | 242.47K shares | 34.69M | $86.34 | 9.71M |
| Q1 2017 | share | Increase | +14.39% | 1.19M shares | 133.20M | $84.78 | 9.47M |
| Q4 2016 | share | Increase | +4.50% | 356.73K shares | 80.82M | $82.2 | 8.28M |
| Q3 2016 | share | Increase | +2.37% | 183.84K shares | 31.55M | $76.33 | 7.92M |
| Q2 2016 | share | Increase | +4.23% | 314.59K shares | 46.05M | $74.08 | 7.74M |
| Q1 2016 | share | Increase | +16.21% | 1.03M shares | 90.94M | $71.4 | 7.42M |