Vanguard Selected Value Fund AME Holdings History
Vanguard Selected Value Fund's AMETEK Inc Holding Summary
As of 2025-04-30, VANGUARD WHITEHALL FUNDS held - shares of AMETEK Inc(AME), totaling N/A. This investment constitutes 0% of their stock portfolio, and VANGUARD WHITEHALL FUNDS now holds 0% of the outstanding AMETEK Inc(AME) stock.
The initial trade took place in 2020Q1. And since then Vanguard Selected Value Fund has made 6 purchases of AME, at an average price of $105.70, for a total of 744,197.00 shares. In addition, there have been 11 sales at an average price of $131.49 for 744,197.00 shares. Based on historical transaction data and AME's current price of $179.52, Vanguard Selected Value Fund's estimated gain on his AME holdings is $19.20 Mil, reflecting a 24.41% gain to date.
Vanguard Selected Value Fund AME ($179.52) Holding Chart
Vanguard Selected Value Fund AME ($179.52) 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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