T Rowe Price Equity Income Fund XTER:VOW3 Holdings History
T Rowe Price Equity Income Fund's Volkswagen AG Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 705,000.00 shares of Volkswagen AG(XTER:VOW3), totaling €71.25 Mil. This investment constitutes 0.43% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.14% of the outstanding Volkswagen AG(XTER:VOW3) stock.
The initial trade took place in 2020Q2. And since then T Rowe Price Equity Income Fund has made 11 purchases of XTER:VOW3, at an average price of €143.86, for a total of 1.41 Mil shares. In addition, there have been 9 sales at an average price of €114.82 for 700,000.00 shares. Based on historical transaction data and XTER:VOW3's current price of €95.98, T Rowe Price Equity Income Fund's estimated gain on his XTER:VOW3 holdings is €-54.09 Mil, reflecting a -26.76% gain to date.
T Rowe Price Equity Income Fund XTER:VOW3 (€95.98) Holding Chart
T Rowe Price Equity Income Fund XTER:VOW3 (€95.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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