Number of Shares
-30,266.00
Current Holdings Value*
$-3.37 Mil
% of Portfolio
-106.94%
Total Estimate Gain
$919,539.36
% of Total Estimate Gain
13.72%

Vanguard Market Neutral Fund's Expand Energy Corp Holding Summary

As of 2025-03-31, Vanguard Montgomery Funds held -30,266.00 shares of Expand Energy Corp(EXE), totaling $-3.37 Mil. This investment constitutes -106.94% of their stock portfolio, and Vanguard Montgomery Funds now holds -0.01% of the outstanding Expand Energy Corp(EXE) stock.

The initial trade took place in 2021Q4. And since then Vanguard Market Neutral Fund has made 4 purchases of EXE, at an average price of $98.25, for a total of 68,211.00 shares. In addition, there have been 6 sales at an average price of $77.39 for 98,477.00 shares. Based on historical transaction data and EXE's current price of $108.15, Vanguard Market Neutral Fund's estimated gain on his EXE holdings is $919,539.36, reflecting a 13.72% gain to date.

Vanguard Market Neutral Fund EXE ($108.15) Holding Chart

Vanguard Market Neutral Fund EXE ($108.15) 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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