Vanguard Windsor II Fund APD Holdings History
Number of Shares
893,768.00
Current Holdings Value*
$242.29 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-965,269.44
% of Total Estimate Gain
-0.37%
Vanguard Windsor II Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-04-30, VANGUARD WINDSOR FUNDS held 893,768.00 shares of Air Products and Chemicals Inc(APD), totaling $242.29 Mil. This investment constitutes 0.45% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.4% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2025Q2. And since then Vanguard Windsor II Fund has made 1 purchases of APD, at an average price of $294.80, for a total of 893,768.00 shares. Based on historical transaction data and APD's current price of $293.72, Vanguard Windsor II Fund's estimated gain on his APD holdings is $-965,269.44, reflecting a -0.37% gain to date.
Vanguard Windsor II Fund APD ($293.72) Holding Chart
Vanguard Windsor II Fund APD ($293.72) 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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