Vanguard U.S. Value Fund PG Holdings History
Vanguard U.S. Value Fund's Procter & Gamble Co Holding Summary
As of 2020-12-31, VANGUARD MALVERN FUNDS held 107,827.00 shares of Procter & Gamble Co(PG), totaling $15.00 Mil. This investment constitutes 1.44% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then Vanguard U.S. Value Fund has made 1 purchases of PG, at an average price of $118.41, for a total of 250,355.00 shares. In addition, there have been 4 sales at an average price of $122.98 for 142,528.00 shares. Based on historical transaction data and PG's current price of $160.83, Vanguard U.S. Value Fund's estimated gain on his PG holdings is $5.23 Mil, reflecting a 17.63% gain to date.
Vanguard U.S. Value Fund PG ($160.83) Holding Chart
Vanguard U.S. Value Fund PG ($160.83) 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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