Morgan Stanley’s US Vegan Climate ETF VEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
8,364
-386
| -4% | -$21.6K | ﹤0.01% | 5488 |
|
|
2025
Q1 | $435K | Buy |
8,750
+4,277
| +96% | +$213K | ﹤0.01% | 5393 |
|
|
2024
Q4 | $240K | Sell |
4,473
-216
| -5% | -$11.6K | ﹤0.01% | 5720 |
|
|
2024
Q3 | $242K | Buy |
4,689
+601
| +15% | +$31K | ﹤0.01% | 5680 |
|
|
2024
Q2 | $198K | Buy |
4,088
+1,000
| +32% | +$48.4K | ﹤0.01% | 5680 |
|
|
2024
Q1 | $145K | Sell |
3,088
-3,088
| -50% | -$145K | ﹤0.01% | 5848 |
|
|
2023
Q4 | $266K | Buy |
6,176
+3,089
| +100% | +$133K | ﹤0.01% | 5837 |
|
|
2023
Q3 | $117K | Hold |
3,087
| – | – | ﹤0.01% | 5808 |
|
|
2023
Q2 | $120K | Hold |
3,087
| – | – | ﹤0.01% | 5869 |
|
|
2023
Q1 | $108K | Sell |
3,087
-300
| -9% | -$10.5K | ﹤0.01% | 5976 |
|
|
2022
Q4 | $106K | Sell |
3,387
-5
| -0.1% | -$157 | ﹤0.01% | 5949 |
|
|
2022
Q3 | $102K | Sell |
3,392
-395
| -10% | -$11.9K | ﹤0.01% | 6069 |
|
|
2022
Q2 | $121K | Hold |
3,787
| – | – | ﹤0.01% | 6178 |
|
|
2022
Q1 | $151K | Sell |
3,787
-75
| -2% | -$2.99K | ﹤0.01% | 6073 |
|
|
2021
Q4 | $168K | Buy |
3,862
+100
| +3% | +$4.35K | ﹤0.01% | 6154 |
|
|
2021
Q3 | $148K | Sell |
3,762
-100
| -3% | -$3.93K | ﹤0.01% | 6158 |
|
|
2021
Q2 | $152K | Buy |
3,862
+1,015
| +36% | +$39.9K | ﹤0.01% | 6154 |
|
|
2021
Q1 | $103K | Hold |
2,847
| – | – | ﹤0.01% | 5994 |
|
|
2020
Q4 | $98K | Hold |
2,847
| – | – | ﹤0.01% | 5922 |
|
|
2020
Q3 | $87K | Buy |
2,847
+2,672
| +1,527% | +$81.7K | ﹤0.01% | 5496 |
|
|
2020
Q2 | $5K | Sell |
175
-700
| -80% | -$20K | ﹤0.01% | 6306 |
|
|
2020
Q1 | $19K | Buy |
875
+425
| +94% | +$9.23K | ﹤0.01% | 5834 |
|
|
2019
Q4 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 6227 |
|