Vanguard PRIMECAP Core Fund AMZN Holdings History
Vanguard PRIMECAP Core Fund's Amazon.com Inc Holding Summary
As of 2024-12-31, VANGUARD FENWAY FUNDS held 165,450.00 shares of Amazon.com Inc(AMZN), totaling $36.30 Mil. This investment constitutes 0.3% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 12 purchases of AMZN, at an average price of $113.46, for a total of 816,310.00 shares. In addition, there have been 3 sales at an average price of $107.77 for 650,860.00 shares. Based on historical transaction data and AMZN's current price of $208.47, Vanguard PRIMECAP Core Fund's estimated gain on his AMZN holdings is $12.02 Mil, reflecting a 12.98% gain to date.
Vanguard PRIMECAP Core Fund AMZN ($208.47) Holding Chart
Vanguard PRIMECAP Core Fund AMZN ($208.47) 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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