Vanguard International Core Stock Fund HKSE:00700 Holdings History
Vanguard International Core Stock Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, VANGUARD HORIZON FUNDS held 791,947.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$50.60 Mil. This investment constitutes 2.1% of their stock portfolio, and VANGUARD HORIZON FUNDS now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Vanguard International Core Stock Fund has made 7 purchases of HKSE:00700, at an average price of HK$307.35, for a total of 970,647.00 shares. In addition, there have been 3 sales at an average price of HK$443.74 for 178,700.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Vanguard International Core Stock Fund's estimated gain on his HKSE:00700 holdings is HK$218.12 Mil, reflecting a 73.11% gain to date.
Vanguard International Core Stock Fund HKSE:00700 (HK$552.00) Holding Chart
Vanguard International Core Stock Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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