Number of Shares
148,854.00
Current Holdings Value*
$39.49 Mil
% of Portfolio
0.18%
Total Estimate Gain
$7.12 Mil
% of Total Estimate Gain
16.86%

Vanguard Tax-Managed Capital Appreciation Fund's CME Group Inc Holding Summary

As of 2025-03-31, VANGUARD TAX-MANAGED FUNDS held 148,854.00 shares of CME Group Inc(CME), totaling $39.49 Mil. This investment constitutes 0.18% of their stock portfolio, and VANGUARD TAX-MANAGED FUNDS now holds 0.04% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2019Q3. And since then Vanguard Tax-Managed Capital Appreciation Fund has made 5 purchases of CME, at an average price of $222.17, for a total of 190,144.00 shares. In addition, there have been 2 sales at an average price of $198.83 for 41,290.00 shares. Based on historical transaction data and CME's current price of $276.48, Vanguard Tax-Managed Capital Appreciation Fund's estimated gain on his CME holdings is $7.12 Mil, reflecting a 16.86% gain to date.

Vanguard Tax-Managed Capital Appreciation Fund CME ($276.48) Holding Chart

Vanguard Tax-Managed Capital Appreciation Fund CME ($276.48) 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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