Vanguard Emerging Markets Select Stock Fund HKSE:00700 Holdings History
Vanguard Emerging Markets Select Stock Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, VANGUARD TRUSTEES' EQUITY FUND held 644,706.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$39.49 Mil. This investment constitutes 5.42% of their stock portfolio, and VANGUARD TRUSTEES' EQUITY FUND now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Vanguard Emerging Markets Select Stock Fund has made 7 purchases of HKSE:00700, at an average price of HK$393.50, for a total of 1.00 Mil shares. In addition, there have been 7 sales at an average price of HK$370.66 for 358,324.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Vanguard Emerging Markets Select Stock Fund's estimated gain on his HKSE:00700 holdings is HK$58.29 Mil, reflecting a 14.77% gain to date.
Vanguard Emerging Markets Select Stock Fund HKSE:00700 (HK$496.60) Holding Chart
Vanguard Emerging Markets Select Stock Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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