Vaughan Nelson International Fund LSE:ICG Holdings History
Vaughan Nelson International Fund's Intermediate Capital Group Holding Summary
As of 2025-01-31, Vaughan Nelson International Fund held - shares of Intermediate Capital Group(LSE:ICG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Vaughan Nelson International Fund now holds 0% of the outstanding Intermediate Capital Group(LSE:ICG) stock.
The initial trade took place in 2024Q2. And since then Vaughan Nelson International Fund has made 2 purchases of LSE:ICG, at an average price of £19.81, for a total of 49,730.00 shares. In addition, there have been 2 sales at an average price of £21.34 for 49,730.00 shares. Based on historical transaction data and LSE:ICG's current price of £19.63, Vaughan Nelson International Fund's estimated gain on his LSE:ICG holdings is £76,130.80, reflecting a 7.73% gain to date.
Vaughan Nelson International Fund LSE:ICG (£19.63) Holding Chart
Vaughan Nelson International Fund LSE:ICG (£19.63) 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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