Vanguard Windsor II Fund HON Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-78.36 Mil
% of Total Estimate Gain
-8.39%
Vanguard Windsor II Fund's Honeywell International Inc Holding Summary
As of 2025-04-30, VANGUARD WINDSOR FUNDS held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2021Q4. In addition, there have been 10 sales at an average price of $204.61 for 4.18 Mil shares. Based on historical transaction data and HON's current price of $235.22, Vanguard Windsor II Fund's estimated gain on his HON holdings is $-78.36 Mil, reflecting a -8.39% gain to date.
Vanguard Windsor II Fund HON ($235.22) Holding Chart
Vanguard Windsor II Fund HON ($235.22) 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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