Vanguard Global ESG Select Stock Fund HKSE:01299 Holdings History
Vanguard Global ESG Select Stock Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, VANGUARD SPECIALIZED FUNDS held 6.27 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$46.95 Mil. This investment constitutes 3.53% of their stock portfolio, and VANGUARD SPECIALIZED FUNDS now holds 0.06% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q4. And since then Vanguard Global ESG Select Stock Fund has made 11 purchases of HKSE:01299, at an average price of HK$70.35, for a total of 6.77 Mil shares. In addition, there have been 3 sales at an average price of HK$76.58 for 503,200.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Vanguard Global ESG Select Stock Fund's estimated gain on his HKSE:01299 holdings is HK$8.78 Mil, reflecting a 1.84% gain to date.
Vanguard Global ESG Select Stock Fund HKSE:01299 (HK$71.25) Holding Chart
Vanguard Global ESG Select Stock Fund HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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