Vanguard Global Wellesley Income Fund XTER:TLX Holdings History
Number of Shares
36,302.00
Current Holdings Value*
€3.30 Mil
% of Portfolio
1.64%
Total Estimate Gain
€1.25 Mil
% of Total Estimate Gain
41.33%
Vanguard Global Wellesley Income Fund's Talanx AG Holding Summary
As of 2025-02-28, VANGUARD WORLD FUND held 36,302.00 shares of Talanx AG(XTER:TLX), totaling €3.30 Mil. This investment constitutes 1.64% of their stock portfolio, and VANGUARD WORLD FUND now holds 0.01% of the outstanding Talanx AG(XTER:TLX) stock.
The initial trade took place in 2025Q1. And since then Vanguard Global Wellesley Income Fund has made 1 purchases of XTER:TLX, at an average price of €83.14, for a total of 36,302.00 shares. Based on historical transaction data and XTER:TLX's current price of €117.50, Vanguard Global Wellesley Income Fund's estimated gain on his XTER:TLX holdings is €1.25 Mil, reflecting a 41.33% gain to date.
Vanguard Global Wellesley Income Fund XTER:TLX (€117.50) Holding Chart
Vanguard Global Wellesley Income Fund XTER:TLX (€117.50) 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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