MORGAN STANLEY – Vanguard Small Cap Index Fund Transaction History
MORGAN STANLEY portfolio value:
$1.10B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 82.91K shares | -19.04M | $170.91 | 6.47M |
| Q2 2022 | share | Increase | +3.28% | 202.67K shares | -189.49M | $176.11 | 6.38M |
| Q1 2022 | share | Increase | +1.25% | 76.46K shares | -66.15M | $212.52 | 6.18M |
| Q4 2021 | share | Increase | +3.32% | 196.38K shares | 87.77M | $226.36 | 6.10M |
| Q3 2021 | share | Increase | +3.38% | 193.33K shares | 4.47M | $218.67 | 5.91M |
| Q2 2021 | share | Decrease | -3.97% | -236.25K shares | 13.47M | $224.69 | 5.71M |
| Q1 2021 | share | Decrease | -1.34% | -81.04K shares | 99.74M | $213 | 5.95M |
| Q4 2020 | share | Increase | +4.85% | 279.04K shares | 289.66M | $193.18 | 6.03M |
| Q3 2020 | share | Increase | +2.82% | 157.89K shares | 69.52M | $151.92 | 5.75M |
| Q2 2020 | share | Increase | +7.98% | 413.62K shares | 217.28M | $143.42 | 5.59M |
| Q1 2020 | share | Increase | +25.41% | 1.05M shares | -86.28M | $113.37 | 5.18M |
| Q4 2019 | share | Increase | +1.35% | 55.13K shares | 57.06M | $162.11 | 4.13M |
| Q3 2019 | share | Decrease | -1.59% | -65.74K shares | -21.6M | $149.81 | 4.07M |
| Q2 2019 | share | Increase | +1.65% | 67.27K shares | 26.28M | $152.07 | 4.14M |
| Q1 2019 | share | Decrease | -0.97% | -39.86K shares | 79.60M | $147.86 | 4.07M |
| Q4 2018 | share | Decrease | -2.70% | -114.29K shares | -144.54M | $127.32 | 4.11M |
| Q3 2018 | share | Decrease | -7.60% | -348.00K shares | -24.92M | $155.93 | 4.23M |
| Q2 2018 | share | Increase | +8.52% | 359.56K shares | 92.90M | $148.71 | 4.58M |
| Q1 2018 | share | Increase | +0.57% | 24.07K shares | -157K | $140.01 | 4.22M |
| Q4 2017 | share | Decrease | -1.74% | -74.41K shares | 16.67M | $140.42 | 4.19M |
| Q3 2017 | share | Increase | +1.95% | 81.88K shares | 35.78M | $133.56 | 4.27M |
| Q2 2017 | share | Increase | +0.64% | 26.66K shares | 13.02M | $127.61 | 4.18M |
| Q1 2017 | share | Increase | +5.43% | 214.45K shares | 45.63M | $125.24 | 4.16M |
| Q4 2016 | share | Increase | +8.58% | 311.85K shares | 64.87M | $120.78 | 3.94M |
| Q3 2016 | share | Increase | +5.30% | 183.16K shares | 44.82M | $113.78 | 3.63M |
| Q2 2016 | share | Decrease | -4.98% | -181.08K shares | -5.72M | $107.21 | 3.45M |
| Q1 2016 | share | Decrease | -18.29% | -813.64K shares | -86.93M | $103.05 | 3.63M |