U.S. Small Cap Equity Fund PCVX Holdings History
U.S. Small Cap Equity Fund's Vaxcyte Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held -5,681.00 shares of Vaxcyte Inc(PCVX), totaling $-203,610.00. This investment constitutes -0.04% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Vaxcyte Inc(PCVX) stock.
The initial trade took place in 2023Q1. And since then U.S. Small Cap Equity Fund has made 4 purchases of PCVX, at an average price of $95.82, for a total of 33,797.00 shares. In addition, there have been 4 sales at an average price of $60.67 for 39,478.00 shares. Based on historical transaction data and PCVX's current price of $33.03, U.S. Small Cap Equity Fund's estimated gain on his PCVX holdings is $-843,314.24, reflecting a -26.04% gain to date.
U.S. Small Cap Equity Fund PCVX ($33.03) Holding Chart
U.S. Small Cap Equity Fund PCVX ($33.03) 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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