Number of Shares
6.04 Mil
Current Holdings Value*
$971.57 Mil
% of Portfolio
1.82%
Total Estimate Gain
$210.14 Mil
% of Total Estimate Gain
18.96%

Vanguard Windsor II Fund's Alphabet Inc Holding Summary

As of 2025-04-30, VANGUARD WINDSOR FUNDS held 6.04 Mil shares of Alphabet Inc(GOOG), totaling $971.57 Mil. This investment constitutes 1.82% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.05% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q4. And since then Vanguard Windsor II Fund has made 1 purchases of GOOG, at an average price of $147.15, for a total of 7.53 Mil shares. In addition, there have been 3 sales at an average price of $106.05 for 1.49 Mil shares. Based on historical transaction data and GOOG's current price of $192.11, Vanguard Windsor II Fund's estimated gain on his GOOG holdings is $210.14 Mil, reflecting a 18.96% gain to date.

Vanguard Windsor II Fund GOOG ($192.11) Holding Chart

Vanguard Windsor II Fund GOOG ($192.11) 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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