Number of Shares
14,923.00
Current Holdings Value*
€9.88 Mil
% of Portfolio
5.02%
Total Estimate Gain
€5.16 Mil
% of Total Estimate Gain
35.08%

Vanguard Baillie Gifford Global Positive Impact Stock Fund's ASML Holding NV Holding Summary

As of 2025-03-31, VANGUARD VALLEY FORGE FUNDS held 14,923.00 shares of ASML Holding NV(XAMS:ASML), totaling €9.88 Mil. This investment constitutes 5.02% of their stock portfolio, and VANGUARD VALLEY FORGE FUNDS now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2022Q3. And since then Vanguard Baillie Gifford Global Positive Impact Stock Fund has made 2 purchases of XAMS:ASML, at an average price of €521.79, for a total of 28,208.00 shares. In addition, there have been 7 sales at an average price of €729.88 for 13,285.00 shares. Based on historical transaction data and XAMS:ASML's current price of €682.50, Vanguard Baillie Gifford Global Positive Impact Stock Fund's estimated gain on his XAMS:ASML holdings is €5.16 Mil, reflecting a 35.08% gain to date.

Vanguard Baillie Gifford Global Positive Impact Stock Fund XAMS:ASML (€682.50) Holding Chart

Vanguard Baillie Gifford Global Positive Impact Stock Fund XAMS:ASML (€682.50) 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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