Vaughan Nelson International Fund MIL:SRG Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€71,606.10

% of Total Estimate Gain

6.91%

Vaughan Nelson International Fund's Snam SpA Holding Summary

As of 2025-04-30, Vaughan Nelson International Fund held - shares of Snam SpA(MIL:SRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Vaughan Nelson International Fund now holds 0% of the outstanding Snam SpA(MIL:SRG) stock.

The initial trade took place in 2025Q1. And since then Vaughan Nelson International Fund has made 1 purchases of MIL:SRG, at an average price of €4.34, for a total of 238,687.00 shares. In addition, there have been 1 sales at an average price of €4.64 for 238,687.00 shares. Based on historical transaction data and MIL:SRG's current price of €5.10, Vaughan Nelson International Fund's estimated gain on his MIL:SRG holdings is €71,606.10, reflecting a 6.91% gain to date.

Vaughan Nelson International Fund MIL:SRG (€5.10) Holding Chart

Vaughan Nelson International Fund MIL:SRG (€5.10) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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