Vanguard Alternative Strategies Fund IRBT Holdings History
Number of Shares
20,500.00
Current Holdings Value*
$922,500.00
% of Portfolio
4.94%
Total Estimate Gain
$-1.11 Mil
% of Total Estimate Gain
-94.20%
Vanguard Alternative Strategies Fund's iRobot Corp Holding Summary
As of 2023-01-31, VANGUARD TRUSTEES' EQUITY FUND held 20,500.00 shares of iRobot Corp(IRBT), totaling $922,500.00. This investment constitutes 4.94% of their stock portfolio, and VANGUARD TRUSTEES' EQUITY FUND now holds 0.07% of the outstanding iRobot Corp(IRBT) stock.
The initial trade took place in 2022Q4. And since then Vanguard Alternative Strategies Fund has made 1 purchases of IRBT, at an average price of $57.23, for a total of 20,500.00 shares. Based on historical transaction data and IRBT's current price of $3.32, Vanguard Alternative Strategies Fund's estimated gain on his IRBT holdings is $-1.11 Mil, reflecting a -94.20% gain to date.
Vanguard Alternative Strategies Fund IRBT ($3.32) Holding Chart
Vanguard Alternative Strategies Fund IRBT ($3.32) 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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