Number of Shares
155,938.00
Current Holdings Value*
€41.78 Mil
% of Portfolio
1.73%
Total Estimate Gain
€11.58 Mil
% of Total Estimate Gain
38.94%

Vanguard International Core Stock Fund's SAP SE Holding Summary

As of 2025-03-31, VANGUARD HORIZON FUNDS held 155,938.00 shares of SAP SE(XTER:SAP), totaling €41.78 Mil. This investment constitutes 1.73% of their stock portfolio, and VANGUARD HORIZON FUNDS now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2024Q2. And since then Vanguard International Core Stock Fund has made 2 purchases of XTER:SAP, at an average price of €178.27, for a total of 166,870.00 shares. In addition, there have been 2 sales at an average price of €231.08 for 10,932.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, Vanguard International Core Stock Fund's estimated gain on his XTER:SAP holdings is €11.58 Mil, reflecting a 38.94% gain to date.

Vanguard International Core Stock Fund XTER:SAP (€248.85) Holding Chart

Vanguard International Core Stock Fund XTER:SAP (€248.85) 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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