Number of Shares
1.61 Mil
Current Holdings Value*
$248.38 Mil
% of Portfolio
2.19%
Total Estimate Gain
$249.49 Mil
% of Total Estimate Gain
118.36%

Vanguard PRIMECAP Core Fund's Alphabet Inc Holding Summary

As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.61 Mil shares of Alphabet Inc(GOOGL), totaling $248.38 Mil. This investment constitutes 2.19% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 3 purchases of GOOGL, at an average price of $61.12, for a total of 3.45 Mil shares. In addition, there have been 18 sales at an average price of $88.49 for 1.84 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, Vanguard PRIMECAP Core Fund's estimated gain on his GOOGL holdings is $249.49 Mil, reflecting a 118.36% gain to date.

Vanguard PRIMECAP Core Fund GOOGL ($185.06) Holding Chart

Vanguard PRIMECAP Core Fund GOOGL ($185.06) 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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