Number of Shares
204,414.00
Current Holdings Value*
$12.99 Mil
% of Portfolio
1.92%
Total Estimate Gain
$-4.47 Mil
% of Total Estimate Gain
-39.08%

Vanguard Capital Value Fund's Centene Corp Holding Summary

As of 2020-06-30, VANGUARD MALVERN FUNDS held 204,414.00 shares of Centene Corp(CNC), totaling $12.99 Mil. This investment constitutes 1.92% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.03% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2019Q3. And since then Vanguard Capital Value Fund has made 2 purchases of CNC, at an average price of $50.30, for a total of 227,498.00 shares. In addition, there have been 1 sales at an average price of $65.02 for 23,084.00 shares. Based on historical transaction data and CNC's current price of $26.76, Vanguard Capital Value Fund's estimated gain on his CNC holdings is $-4.47 Mil, reflecting a -39.08% gain to date.

Vanguard Capital Value Fund CNC ($26.76) Holding Chart

Vanguard Capital Value Fund CNC ($26.76) 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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