Vanguard Selected Value Fund ALLE Holdings History
Vanguard Selected Value Fund's Allegion PLC Holding Summary
As of 2025-04-30, VANGUARD WHITEHALL FUNDS held 188,750.00 shares of Allegion PLC(ALLE), totaling $26.27 Mil. This investment constitutes 0.46% of their stock portfolio, and VANGUARD WHITEHALL FUNDS now holds 0.22% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2025Q2. And since then Vanguard Selected Value Fund has made 1 purchases of ALLE, at an average price of $128.58, for a total of 188,750.00 shares. Based on historical transaction data and ALLE's current price of $153.53, Vanguard Selected Value Fund's estimated gain on his ALLE holdings is $4.71 Mil, reflecting a 19.40% gain to date.
Vanguard Selected Value Fund ALLE ($153.53) Holding Chart
Vanguard Selected Value Fund ALLE ($153.53) 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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