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MORGAN STANLEY
> VDE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VDE | 1,567,729 | -199,668 | 176,981,242,000 | -37,368,848,000 | $112,890.20 |
12/31/2022 | VANGUARD WORLD FUND | VDE | 1,767,397 | -16,213 | 214,350,090,000 | 214,168,911,000 | $121,280.10 |
09/30/2022 | VANGUARD WORLD FUND | VDE | 1,783,610 | 631 | 181,179,000 | 3,826,000 | $101.58 |
06/30/2022 | VANGUARD WORLD FUND | VDE | 1,782,979 | 79,320 | 177,353,000 | -5,007,000 | $99.47 |
03/31/2022 | VANGUARD WORLD FUND | VDE | 1,703,659 | 61,827 | 182,360,000 | 54,937,000 | $107.04 |
12/31/2021 | VANGUARD WORLD FUND | VDE | 1,641,832 | 283,517 | 127,423,000 | 27,044,000 | $77.61 |
09/30/2021 | VANGUARD WORLD FUND | VDE | 1,358,315 | 80,222 | 100,379,000 | 3,385,000 | $73.90 |
06/30/2021 | VANGUARD WORLD FUND | VDE | 1,278,093 | -137,164 | 96,994,000 | 756,000 | $75.89 |
03/31/2021 | VANGUARD WORLD FUND | VDE | 1,415,257 | 289,584 | 96,238,000 | 37,861,000 | $68.00 |
12/31/2020 | VANGUARD WORLD FUND | VDE | 1,125,673 | 138,310 | 58,377,000 | 18,576,000 | $51.86 |
09/30/2020 | VANGUARD WORLD FUND | VDE | 987,363 | -147,702 | 39,801,000 | -17,293,000 | $40.31 |
06/30/2020 | VANGUARD WORLD FUND | VDE | 1,135,065 | -31,560 | 57,094,000 | 12,505,000 | $50.30 |
03/31/2020 | VANGUARD WORLD FUND | VDE | 1,166,625 | 348,812 | 44,589,000 | -22,055,000 | $38.22 |
12/31/2019 | VANGUARD WORLD FUND | VDE | 817,813 | -72,504 | 66,644,000 | -2,819,000 | $81.49 |
09/30/2019 | VANGUARD WORLD FUND | VDE | 890,317 | -91,030 | 69,463,000 | -13,972,000 | $78.02 |
06/30/2019 | VANGUARD WORLD FUND | VDE | 981,347 | 12,222 | 83,435,000 | -3,186,000 | $85.02 |
03/31/2019 | VANGUARD WORLD FUND | VDE | 969,125 | 4,208 | 86,621,000 | 12,216,000 | $89.38 |
12/31/2018 | VANGUARD WORLD FUND | VDE | 964,917 | 449,103 | 74,405,000 | 20,187,000 | $77.11 |
09/30/2018 | VANGUARD WORLD FUND | VDE | 515,814 | -50,654 | 54,218,000 | -5,306,000 | $105.11 |
06/30/2018 | VANGUARD WORLD FUND | VDE | 566,468 | 86,926 | 59,524,000 | 15,229,000 | $105.08 |
03/31/2018 | VANGUARD WORLD FUND | VDE | 479,542 | 46,270 | 44,295,000 | 1,422,000 | $92.37 |
12/31/2017 | VANGUARD WORLD FUND | VDE | 433,272 | -17,467 | 42,873,000 | 693,000 | $98.95 |
09/30/2017 | VANGUARD WORLD FUND | VDE | 450,739 | -243,834 | 42,180,000 | 42,112,827 | $93.58 |
03/31/2017 | VANGUARD WORLD FUND | VDE | 694,573 | -2,785 | 67,173 | -72,932,827 | $0.10 |
12/31/2016 | VANGUARD WORLD FUND | VDE | 697,358 | 110,680 | 73,000,000 | 15,687,000 | $104.68 |
09/30/2016 | VANGUARD WORLD FUND | VDE | 586,678 | 586,678 | 57,313,000 | 57,313,000 | $97.69 |
06/30/2016 | VANGUARD WORLD FUND | VDE | 514,834 | 514,834 | 48,970,000 | 48,970,000 | $95.12 |
03/31/2016 | VANGUARD WORLD FUND | VDE | 478,733 | 478,733 | 41,084,000 | 41,084,000 | $85.82 |
12/31/2015 | VANGUARD WORLD FUND | VDE | 455,115 | 455,115 | 37,829,000 | 37,829,000 | $83.12 |
09/30/2015 | VANGUARD WORLD FUND | VDE | 396,514 | 396,514 | 33,608,000 | 33,608,000 | $84.76 |
06/30/2015 | VANGUARD WORLD FUND | VDE | 506,626 | 506,626 | 54,184,000 | 54,184,000 | $106.95 |
03/31/2015 | VANGUARD WORLD FUND | VDE | 596,998 | 596,998 | 65,240,000 | 65,240,000 | $109.28 |
12/31/2014 | VANGUARD WORLD FUND | VDE | 300,367 | 300,367 | 33,527,000 | 33,527,000 | $111.62 |
09/30/2014 | VANGUARD WORLD FUND | VDE | 177,974 | 177,974 | 23,337,000 | 23,337,000 | $131.13 |
06/30/2014 | VANGUARD WORLD FUND | VDE | 168,352 | 168,352 | 24,237,000 | 24,237,000 | $143.97 |
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