Number of Shares
2.14 Mil
Current Holdings Value*
$269.08 Mil
% of Portfolio
0.59%
Total Estimate Gain
$64.00 Mil
% of Total Estimate Gain
28.28%

Vanguard Health Care Fund's Ascendis Pharma A/S Holding Summary

As of 2023-12-31, Vanguard Health Care Fund held 2.14 Mil shares of Ascendis Pharma A/S(ASND), totaling $269.08 Mil. This investment constitutes 0.59% of their stock portfolio, and Vanguard Health Care Fund now holds 3.78% of the outstanding Ascendis Pharma A/S(ASND) stock.

The initial trade took place in 2019Q4. And since then Vanguard Health Care Fund has made 5 purchases of ASND, at an average price of $105.94, for a total of 2.14 Mil shares. Based on historical transaction data and ASND's current price of $135.90, Vanguard Health Care Fund's estimated gain on his ASND holdings is $64.00 Mil, reflecting a 28.28% gain to date.

Vanguard Health Care Fund ASND ($135.90) Holding Chart

Vanguard Health Care Fund ASND ($135.90) 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