Number of Shares
934,213.00
Current Holdings Value*
S$30.35 Mil
% of Portfolio
2.28%
Total Estimate Gain
S$29.29 Mil
% of Total Estimate Gain
47.35%

Vanguard Global ESG Select Stock Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-04-30, VANGUARD SPECIALIZED FUNDS held 934,213.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$30.35 Mil. This investment constitutes 2.28% of their stock portfolio, and VANGUARD SPECIALIZED FUNDS now holds 0.03% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2021Q4. And since then Vanguard Global ESG Select Stock Fund has made 9 purchases of SGX:D05, at an average price of S$28.81, for a total of 2.15 Mil shares. In addition, there have been 5 sales at an average price of S$38.75 for 1.21 Mil shares. Based on historical transaction data and SGX:D05's current price of S$47.25, Vanguard Global ESG Select Stock Fund's estimated gain on his SGX:D05 holdings is S$29.29 Mil, reflecting a 47.35% gain to date.

Vanguard Global ESG Select Stock Fund SGX:D05 (S$47.25) Holding Chart

Vanguard Global ESG Select Stock Fund SGX:D05 (S$47.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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