Number of Shares
162,220.00
Current Holdings Value*
$14.21 Mil
% of Portfolio
1.36%
Total Estimate Gain
$17.92 Mil
% of Total Estimate Gain
162.84%

Vanguard U.S. Value Fund's Alphabet Inc Holding Summary

As of 2020-12-31, VANGUARD MALVERN FUNDS held 162,220.00 shares of Alphabet Inc(GOOG), totaling $14.21 Mil. This investment constitutes 1.36% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2020Q2. And since then Vanguard U.S. Value Fund has made 2 purchases of GOOG, at an average price of $67.82, for a total of 162,220.00 shares. Based on historical transaction data and GOOG's current price of $178.27, Vanguard U.S. Value Fund's estimated gain on his GOOG holdings is $17.92 Mil, reflecting a 162.84% gain to date.

Vanguard U.S. Value Fund GOOG ($178.27) Holding Chart

Vanguard U.S. Value Fund GOOG ($178.27) 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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