Vanguard Windsor II Fund PG Holdings History
Vanguard Windsor II Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, VANGUARD WINDSOR FUNDS held 5.20 Mil shares of Procter & Gamble Co(PG), totaling $844.69 Mil. This investment constitutes 1.58% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.22% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. And since then Vanguard Windsor II Fund has made 4 purchases of PG, at an average price of $145.06, for a total of 6.62 Mil shares. In addition, there have been 9 sales at an average price of $153.82 for 1.42 Mil shares. Based on historical transaction data and PG's current price of $157.61, Vanguard Windsor II Fund's estimated gain on his PG holdings is $77.70 Mil, reflecting a 8.09% gain to date.
Vanguard Windsor II Fund PG ($157.61) Holding Chart
Vanguard Windsor II Fund PG ($157.61) 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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