Vanguard Capital Value Fund PM Holdings History
Number of Shares
244,486.00
Current Holdings Value*
$17.13 Mil
% of Portfolio
2.53%
Total Estimate Gain
$20.96 Mil
% of Total Estimate Gain
94.63%
Vanguard Capital Value Fund's Philip Morris International Inc Holding Summary
As of 2020-06-30, VANGUARD MALVERN FUNDS held 244,486.00 shares of Philip Morris International Inc(PM), totaling $17.13 Mil. This investment constitutes 2.53% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.02% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $77.77 for 34,956.00 shares. Based on historical transaction data and PM's current price of $165.18, Vanguard Capital Value Fund's estimated gain on his PM holdings is $20.96 Mil, reflecting a 94.63% gain to date.
Vanguard Capital Value Fund PM ($165.18) Holding Chart
Vanguard Capital Value Fund PM ($165.18) 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 % |
Top Ranked Articles
- 1