Number of Shares
100,656.00
Current Holdings Value*
€6.07 Mil
% of Portfolio
3.01%
Total Estimate Gain
€1.13 Mil
% of Total Estimate Gain
19.70%

Vanguard Global Wellesley Income Fund's TotalEnergies SE Holding Summary

As of 2025-02-28, VANGUARD WORLD FUND held 100,656.00 shares of TotalEnergies SE(XPAR:TTE), totaling €6.07 Mil. This investment constitutes 3.01% of their stock portfolio, and VANGUARD WORLD FUND now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2021Q4. And since then Vanguard Global Wellesley Income Fund has made 4 purchases of XPAR:TTE, at an average price of €44.56, for a total of 128,360.00 shares. In addition, there have been 8 sales at an average price of €60.14 for 27,704.00 shares. Based on historical transaction data and XPAR:TTE's current price of €51.46, Vanguard Global Wellesley Income Fund's estimated gain on his XPAR:TTE holdings is €1.13 Mil, reflecting a 19.70% gain to date.

Vanguard Global Wellesley Income Fund XPAR:TTE (€51.46) Holding Chart

Vanguard Global Wellesley Income Fund XPAR:TTE (€51.46) 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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