Vanguard Emerging Markets Select Stock Fund HKSE:00027 Holdings History
Vanguard Emerging Markets Select Stock Fund's Galaxy Entertainment Group Ltd Holding Summary
As of 2025-04-30, VANGUARD TRUSTEES' EQUITY FUND held 1.94 Mil shares of Galaxy Entertainment Group Ltd(HKSE:00027), totaling HK$7.02 Mil. This investment constitutes 0.96% of their stock portfolio, and VANGUARD TRUSTEES' EQUITY FUND now holds 0.04% of the outstanding Galaxy Entertainment Group Ltd(HKSE:00027) stock.
The initial trade took place in 2021Q4. And since then Vanguard Emerging Markets Select Stock Fund has made 9 purchases of HKSE:00027, at an average price of HK$40.49, for a total of 3.20 Mil shares. In addition, there have been 3 sales at an average price of HK$44.13 for 1.26 Mil shares. Based on historical transaction data and HKSE:00027's current price of HK$38.25, Vanguard Emerging Markets Select Stock Fund's estimated gain on his HKSE:00027 holdings is HK$223,799.97, reflecting a 0.17% gain to date.
Vanguard Emerging Markets Select Stock Fund HKSE:00027 (HK$38.25) Holding Chart
Vanguard Emerging Markets Select Stock Fund HKSE:00027 (HK$38.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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