Vanguard PRIMECAP Core Fund CMA Holdings History
Vanguard PRIMECAP Core Fund's Comerica Inc Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.16 Mil shares of Comerica Inc(CMA), totaling $68.33 Mil. This investment constitutes 0.6% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.88% of the outstanding Comerica Inc(CMA) stock.
The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 3 purchases of CMA, at an average price of $60.19, for a total of 1.19 Mil shares. In addition, there have been 1 sales at an average price of $68.72 for 35,000.00 shares. Based on historical transaction data and CMA's current price of $62.42, Vanguard PRIMECAP Core Fund's estimated gain on his CMA holdings is $2.88 Mil, reflecting a 4.01% gain to date.
Vanguard PRIMECAP Core Fund CMA ($62.42) Holding Chart
Vanguard PRIMECAP Core Fund CMA ($62.42) 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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