Number of Shares
544,789.00
Current Holdings Value*
$21.24 Mil
% of Portfolio
3.14%
Total Estimate Gain
$-4.77 Mil
% of Total Estimate Gain
-17.86%

Vanguard Capital Value Fund's Comcast Corp Holding Summary

As of 2020-06-30, VANGUARD MALVERN FUNDS held 544,789.00 shares of Comcast Corp(CMCSA), totaling $21.24 Mil. This investment constitutes 3.14% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Vanguard Capital Value Fund has made 1 purchases of CMCSA, at an average price of $44.18, for a total of 604,236.00 shares. In addition, there have been 2 sales at an average price of $40.93 for 59,447.00 shares. Based on historical transaction data and CMCSA's current price of $35.78, Vanguard Capital Value Fund's estimated gain on his CMCSA holdings is $-4.77 Mil, reflecting a -17.86% gain to date.

Vanguard Capital Value Fund CMCSA ($35.78) Holding Chart

Vanguard Capital Value Fund CMCSA ($35.78) 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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