Vanguard Capital Value Fund EXC Holdings History
Vanguard Capital Value Fund's Exelon Corp Holding Summary
As of 2020-06-30, VANGUARD MALVERN FUNDS held 351,716.00 shares of Exelon Corp(EXC), totaling $12.76 Mil. This investment constitutes 1.89% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.04% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2019Q4. And since then Vanguard Capital Value Fund has made 2 purchases of EXC, at an average price of $32.21, for a total of 372,710.00 shares. In addition, there have been 1 sales at an average price of $26.54 for 20,994.00 shares. Based on historical transaction data and EXC's current price of $43.64, Vanguard Capital Value Fund's estimated gain on his EXC holdings is $3.90 Mil, reflecting a 32.49% gain to date.
Vanguard Capital Value Fund EXC ($43.64) Holding Chart
Vanguard Capital Value Fund EXC ($43.64) 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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