Vanguard U.S. Value Fund C Holdings History
Vanguard U.S. Value Fund's Citigroup Inc Holding Summary
As of 2020-12-31, VANGUARD MALVERN FUNDS held 238,805.00 shares of Citigroup Inc(C), totaling $14.72 Mil. This investment constitutes 1.41% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then Vanguard U.S. Value Fund has made 1 purchases of C, at an average price of $64.37, for a total of 272,501.00 shares. In addition, there have been 1 sales at an average price of $50.95 for 33,696.00 shares. Based on historical transaction data and C's current price of $82.63, Vanguard U.S. Value Fund's estimated gain on his C holdings is $3.91 Mil, reflecting a 22.29% gain to date.
Vanguard U.S. Value Fund C ($82.63) Holding Chart
Vanguard U.S. Value Fund C ($82.63) 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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