Vanguard PRIMECAP Core Fund MSFT Holdings History
Vanguard PRIMECAP Core Fund's Microsoft Corp Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 894,410.00 shares of Microsoft Corp(MSFT), totaling $335.75 Mil. This investment constitutes 2.95% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 3 purchases of MSFT, at an average price of $138.80, for a total of 2.03 Mil shares. In addition, there have been 18 sales at an average price of $244.76 for 1.13 Mil shares. Based on historical transaction data and MSFT's current price of $511.70, Vanguard PRIMECAP Core Fund's estimated gain on his MSFT holdings is $453.68 Mil, reflecting a 161.13% gain to date.
Vanguard PRIMECAP Core Fund MSFT ($511.70) Holding Chart
Vanguard PRIMECAP Core Fund MSFT ($511.70) 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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