Number of Shares
880,804.00
Current Holdings Value*
€39.74 Mil
% of Portfolio
1.65%
Total Estimate Gain
€22.75 Mil
% of Total Estimate Gain
102.73%

Vanguard International Core Stock Fund's Societe Generale SA Holding Summary

As of 2025-03-31, VANGUARD HORIZON FUNDS held 880,804.00 shares of Societe Generale SA(XPAR:GLE), totaling €39.74 Mil. This investment constitutes 1.65% of their stock portfolio, and VANGUARD HORIZON FUNDS now holds 0.11% of the outstanding Societe Generale SA(XPAR:GLE) stock.

The initial trade took place in 2024Q2. And since then Vanguard International Core Stock Fund has made 3 purchases of XPAR:GLE, at an average price of €24.58, for a total of 901,079.00 shares. In addition, there have been 1 sales at an average price of €35.35 for 20,275.00 shares. Based on historical transaction data and XPAR:GLE's current price of €50.16, Vanguard International Core Stock Fund's estimated gain on his XPAR:GLE holdings is €22.75 Mil, reflecting a 102.73% gain to date.

Vanguard International Core Stock Fund XPAR:GLE (€50.16) Holding Chart

Vanguard International Core Stock Fund XPAR:GLE (€50.16) 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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