Vanguard Equity Income Fund STZ Holdings History
Number of Shares
1.58 Mil
Current Holdings Value*
$290.41 Mil
% of Portfolio
0.51%
Total Estimate Gain
$-9.54 Mil
% of Total Estimate Gain
-3.32%
Vanguard Equity Income Fund's Constellation Brands Inc Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.58 Mil shares of Constellation Brands Inc(STZ), totaling $290.41 Mil. This investment constitutes 0.51% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.89% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2025Q1. And since then Vanguard Equity Income Fund has made 1 purchases of STZ, at an average price of $181.67, for a total of 1.58 Mil shares. Based on historical transaction data and STZ's current price of $175.64, Vanguard Equity Income Fund's estimated gain on his STZ holdings is $-9.54 Mil, reflecting a -3.32% gain to date.
Vanguard Equity Income Fund STZ ($175.64) Holding Chart
Vanguard Equity Income Fund STZ ($175.64) 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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