Vanguard Equity Income Fund HES Holdings History
Vanguard Equity Income Fund's Hess Corp Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held - shares of Hess Corp(HES), totaling N/A. This investment constitutes 0% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2024Q2. And since then Vanguard Equity Income Fund has made 3 purchases of HES, at an average price of $149.20, for a total of 2.68 Mil shares. In addition, there have been 1 sales at an average price of $147.03 for 2.68 Mil shares. Based on historical transaction data and HES's current price of $148.97, Vanguard Equity Income Fund's estimated gain on his HES holdings is $-5.81 Mil, reflecting a -1.45% gain to date.
Vanguard Equity Income Fund HES ($148.97) Holding Chart
Vanguard Equity Income Fund HES ($148.97) 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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