Number of Shares
399,855.00
Current Holdings Value*
$19.21 Mil
% of Portfolio
1.84%
Total Estimate Gain
$24.24 Mil
% of Total Estimate Gain
158.54%

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

As of 2020-12-31, VANGUARD MALVERN FUNDS held 399,855.00 shares of Walmart Inc(WMT), totaling $19.21 Mil. This investment constitutes 1.84% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Vanguard U.S. Value Fund has made 1 purchases of WMT, at an average price of $37.75, for a total of 405,048.00 shares. In addition, there have been 1 sales at an average price of $48.58 for 5,193.00 shares. Based on historical transaction data and WMT's current price of $98.24, Vanguard U.S. Value Fund's estimated gain on his WMT holdings is $24.24 Mil, reflecting a 158.54% gain to date.

Vanguard U.S. Value Fund WMT ($98.24) Holding Chart

Vanguard U.S. Value Fund WMT ($98.24) 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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