Vanguard Health Care Fund ASND Holdings History
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 % |
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