Vanguard PRIMECAP Core Fund ACM Holdings History
Number of Shares
1.86 Mil
Current Holdings Value*
$172.20 Mil
% of Portfolio
1.52%
Total Estimate Gain
$196.92 Mil
% of Total Estimate Gain
172.12%
Vanguard PRIMECAP Core Fund's AECOM Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.86 Mil shares of AECOM(ACM), totaling $172.20 Mil. This investment constitutes 1.52% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 1.4% of the outstanding AECOM(ACM) stock.
The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 4 purchases of ACM, at an average price of $38.04, for a total of 3.01 Mil shares. In addition, there have been 12 sales at an average price of $86.66 for 1.15 Mil shares. Based on historical transaction data and ACM's current price of $113.96, Vanguard PRIMECAP Core Fund's estimated gain on his ACM holdings is $196.92 Mil, reflecting a 172.12% gain to date.
Vanguard PRIMECAP Core Fund ACM ($113.96) Holding Chart
Vanguard PRIMECAP Core Fund ACM ($113.96) 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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