Vanguard Capital Value Fund CVS Holdings History
Number of Shares
294,649.00
Current Holdings Value*
$19.14 Mil
% of Portfolio
2.83%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
6.07%
Vanguard Capital Value Fund's CVS Health Corp Holding Summary
As of 2020-06-30, VANGUARD MALVERN FUNDS held 294,649.00 shares of CVS Health Corp(CVS), totaling $19.14 Mil. This investment constitutes 2.83% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $67.09 for 68,224.00 shares. Based on historical transaction data and CVS's current price of $61.88, Vanguard Capital Value Fund's estimated gain on his CVS holdings is $1.31 Mil, reflecting a 6.07% gain to date.
Vanguard Capital Value Fund CVS ($61.88) Holding Chart
Vanguard Capital Value Fund CVS ($61.88) 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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