Vanguard International Core Stock Fund HKSE:01299 Holdings History
Vanguard International Core Stock Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, VANGUARD HORIZON FUNDS held 3.93 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$29.76 Mil. This investment constitutes 1.24% of their stock portfolio, and VANGUARD HORIZON FUNDS now holds 0.04% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then Vanguard International Core Stock Fund has made 6 purchases of HKSE:01299, at an average price of HK$64.94, for a total of 5.93 Mil shares. In addition, there have been 1 sales at an average price of HK$56.60 for 2.00 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.15, Vanguard International Core Stock Fund's estimated gain on his HKSE:01299 holdings is HK$7.73 Mil, reflecting a 2.01% gain to date.
Vanguard International Core Stock Fund HKSE:01299 (HK$71.15) Holding Chart
Vanguard International Core Stock Fund HKSE:01299 (HK$71.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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