Vanguard Global Wellesley Income Fund HKSE:01299 Holdings History
Vanguard Global Wellesley Income Fund's AIA Group Ltd Holding Summary
As of 2025-02-28, VANGUARD WORLD FUND held 652,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$5.01 Mil. This investment constitutes 2.48% of their stock portfolio, and VANGUARD WORLD FUND now holds 0.01% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q4. And since then Vanguard Global Wellesley Income Fund has made 7 purchases of HKSE:01299, at an average price of HK$74.56, for a total of 718,600.00 shares. In addition, there have been 5 sales at an average price of HK$67.40 for 66,600.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$70.55, Vanguard Global Wellesley Income Fund's estimated gain on his HKSE:01299 holdings is HK$-3.09 Mil, reflecting a -5.77% gain to date.
Vanguard Global Wellesley Income Fund HKSE:01299 (HK$70.55) Holding Chart
Vanguard Global Wellesley Income Fund HKSE:01299 (HK$70.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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