Number of Shares
178,358.00
Current Holdings Value*
$28.07 Mil
% of Portfolio
2.69%
Total Estimate Gain
$4.52 Mil
% of Total Estimate Gain
14.34%

Vanguard U.S. Value Fund's Johnson & Johnson Holding Summary

As of 2020-12-31, VANGUARD MALVERN FUNDS held 178,358.00 shares of Johnson & Johnson(JNJ), totaling $28.07 Mil. This investment constitutes 2.69% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Vanguard U.S. Value Fund has made 2 purchases of JNJ, at an average price of $131.99, for a total of 238,885.00 shares. In addition, there have been 3 sales at an average price of $146.88 for 60,527.00 shares. Based on historical transaction data and JNJ's current price of $152.28, Vanguard U.S. Value Fund's estimated gain on his JNJ holdings is $4.52 Mil, reflecting a 14.34% gain to date.

Vanguard U.S. Value Fund JNJ ($152.28) Holding Chart

Vanguard U.S. Value Fund JNJ ($152.28) 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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