Vanguard Capital Value Fund CRI Holdings History
Vanguard Capital Value Fund's Carter's Inc Holding Summary
As of 2020-06-30, VANGUARD MALVERN FUNDS held 166,408.00 shares of Carter's Inc(CRI), totaling $13.43 Mil. This investment constitutes 1.98% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.41% of the outstanding Carter's Inc(CRI) stock.
The initial trade took place in 2019Q3. And since then Vanguard Capital Value Fund has made 1 purchases of CRI, at an average price of $91.83, for a total of 184,400.00 shares. In addition, there have been 2 sales at an average price of $86.51 for 17,992.00 shares. Based on historical transaction data and CRI's current price of $34.04, Vanguard Capital Value Fund's estimated gain on his CRI holdings is $-9.71 Mil, reflecting a -57.36% gain to date.
Vanguard Capital Value Fund CRI ($34.04) Holding Chart
Vanguard Capital Value Fund CRI ($34.04) 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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