Vanguard U.S. Multifactor Fund SPOT Holdings History
Number of Shares
1,894.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
0.63%
Total Estimate Gain
$372,814.96
% of Total Estimate Gain
37.53%
Vanguard U.S. Multifactor Fund's Spotify Technology SA Holding Summary
As of 2025-02-28, VANGUARD WELLINGTON FUND held 1,894.00 shares of Spotify Technology SA(SPOT), totaling $1.15 Mil. This investment constitutes 0.63% of their stock portfolio, and VANGUARD WELLINGTON FUND now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q1. And since then Vanguard U.S. Multifactor Fund has made 1 purchases of SPOT, at an average price of $524.55, for a total of 1,894.00 shares. Based on historical transaction data and SPOT's current price of $721.39, Vanguard U.S. Multifactor Fund's estimated gain on his SPOT holdings is $372,814.96, reflecting a 37.53% gain to date.
Vanguard U.S. Multifactor Fund SPOT ($721.39) Holding Chart
Vanguard U.S. Multifactor Fund SPOT ($721.39) 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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