Number of Shares
4,683.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
0.62%
Total Estimate Gain
$-127,669.74
% of Total Estimate Gain
-9.96%

Vanguard U.S. Multifactor Fund's Apple Inc Holding Summary

As of 2025-02-28, VANGUARD WELLINGTON FUND held 4,683.00 shares of Apple Inc(AAPL), totaling $1.13 Mil. This investment constitutes 0.62% of their stock portfolio, and VANGUARD WELLINGTON FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Vanguard U.S. Multifactor Fund has made 2 purchases of AAPL, at an average price of $224.06, for a total of 5,723.00 shares. In addition, there have been 2 sales at an average price of $164.84 for 1,040.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Vanguard U.S. Multifactor Fund's estimated gain on his AAPL holdings is $-127,669.74, reflecting a -9.96% gain to date.

Vanguard U.S. Multifactor Fund AAPL ($209.95) Holding Chart

Vanguard U.S. Multifactor Fund AAPL ($209.95) 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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