VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 642,560 Value ($000) $2,416 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 303,139 Value ($000) $1,328 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 262,241 Value ($000) $1,731 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 160,986 Value ($000) $816 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 215,325 Value ($000) $1,268 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 179,514 Value ($000) $1,336 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 516,983 Value ($000) $3,753 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 228,808 Value ($000) $1,869 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 51,971 Value ($000) $358 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 12,550 Value ($000) $63 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 312,818 Value ($000) $1,502 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 213,428 Value ($000) $820 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 82,515 Value ($000) $309 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 40,936 Value ($000) $151 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 57,185 Value ($000) $175 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 31,466 Value ($000) $194 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 28,331 Value ($000) $303 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 1,434 Value ($000) $29 Avg Close $24.96 Range $19.50 - $33.36