Vanguard Windsor II Fund TT Holdings History
Number of Shares
460,460.00
Current Holdings Value*
$176.50 Mil
% of Portfolio
0.33%
Total Estimate Gain
$46.03 Mil
% of Total Estimate Gain
28.78%
Vanguard Windsor II Fund's Trane Technologies PLC Holding Summary
As of 2025-04-30, VANGUARD WINDSOR FUNDS held 460,460.00 shares of Trane Technologies PLC(TT), totaling $176.50 Mil. This investment constitutes 0.33% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.21% of the outstanding Trane Technologies PLC(TT) stock.
The initial trade took place in 2025Q2. And since then Vanguard Windsor II Fund has made 1 purchases of TT, at an average price of $347.37, for a total of 460,460.00 shares. Based on historical transaction data and TT's current price of $447.33, Vanguard Windsor II Fund's estimated gain on his TT holdings is $46.03 Mil, reflecting a 28.78% gain to date.
Vanguard Windsor II Fund TT ($447.33) Holding Chart
Vanguard Windsor II Fund TT ($447.33) 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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