Number of Shares
910,610.00
Current Holdings Value*
$223.37 Mil
% of Portfolio
1.97%
Total Estimate Gain
$183.81 Mil
% of Total Estimate Gain
43.66%

Vanguard PRIMECAP Core Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, VANGUARD FENWAY FUNDS held 910,610.00 shares of JPMorgan Chase & Co(JPM), totaling $223.37 Mil. This investment constitutes 1.97% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.03% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 3 purchases of JPM, at an average price of $117.26, for a total of 3.59 Mil shares. In addition, there have been 18 sales at an average price of $127.18 for 2.68 Mil shares. Based on historical transaction data and JPM's current price of $289.90, Vanguard PRIMECAP Core Fund's estimated gain on his JPM holdings is $183.81 Mil, reflecting a 43.66% gain to date.

Vanguard PRIMECAP Core Fund JPM ($289.90) Holding Chart

Vanguard PRIMECAP Core Fund JPM ($289.90) 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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