Vanguard Global Wellesley Income Fund LSE:RS1 Holdings History
Number of Shares
483,182.00
Current Holdings Value*
£3.72 Mil
% of Portfolio
1.85%
Total Estimate Gain
£-417,952.43
% of Total Estimate Gain
-12.93%
Vanguard Global Wellesley Income Fund's RS Group PLC Holding Summary
As of 2025-02-28, VANGUARD WORLD FUND held 483,182.00 shares of RS Group PLC(LSE:RS1), totaling £3.72 Mil. This investment constitutes 1.85% of their stock portfolio, and VANGUARD WORLD FUND now holds 0.1% of the outstanding RS Group PLC(LSE:RS1) stock.
The initial trade took place in 2025Q1. And since then Vanguard Global Wellesley Income Fund has made 1 purchases of LSE:RS1, at an average price of £6.69, for a total of 483,182.00 shares. Based on historical transaction data and LSE:RS1's current price of £5.83, Vanguard Global Wellesley Income Fund's estimated gain on his LSE:RS1 holdings is £-417,952.43, reflecting a -12.93% gain to date.
Vanguard Global Wellesley Income Fund LSE:RS1 (£5.83) Holding Chart
Vanguard Global Wellesley Income Fund LSE:RS1 (£5.83) 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 % |
Top Ranked Articles
- 1