Vanguard Capital Value Fund CMCSA Holdings History
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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