Vanguard PRIMECAP Core Fund AMTM Holdings History
Vanguard PRIMECAP Core Fund's Amentum Holdings Inc Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 3.32 Mil shares of Amentum Holdings Inc(AMTM), totaling $60.40 Mil. This investment constitutes 0.53% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 1.36% of the outstanding Amentum Holdings Inc(AMTM) stock.
The initial trade took place in 2024Q3. And since then Vanguard PRIMECAP Core Fund has made 3 purchases of AMTM, at an average price of $23.27, for a total of 3.32 Mil shares. Based on historical transaction data and AMTM's current price of $25.24, Vanguard PRIMECAP Core Fund's estimated gain on his AMTM holdings is $6.54 Mil, reflecting a 8.46% gain to date.
Vanguard PRIMECAP Core Fund AMTM ($25.24) Holding Chart
Vanguard PRIMECAP Core Fund AMTM ($25.24) 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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