Vanguard PRIMECAP Core Fund XTER:SIE Holdings History
Vanguard PRIMECAP Core Fund's Siemens AG Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.19 Mil shares of Siemens AG(XTER:SIE), totaling €275.28 Mil. This investment constitutes 2.42% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.15% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 1 purchases of XTER:SIE, at an average price of €96.55, for a total of 2.13 Mil shares. In addition, there have been 17 sales at an average price of €148.49 for 937,191.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, Vanguard PRIMECAP Core Fund's estimated gain on his XTER:SIE holdings is €200.84 Mil, reflecting a 97.70% gain to date.
Vanguard PRIMECAP Core Fund XTER:SIE (€224.20) Holding Chart
Vanguard PRIMECAP Core Fund XTER:SIE (€224.20) 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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