Bares Capital Management VSS trades
Brian Bares
Bares Capital Management Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares stake
total: 156
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) shares. To date, the estimated cost basis is nearly $102.03 for "buy" trades and estimated average "sell" price is $95.32. Bares Capital Management first purchased VSS in 2014 Q3, initially acquiring 5,067 shares. Since the initial investment in Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), Bares Capital Management has made 1 more transaction.
What's the cost basis of Bares Capital Management's VSS stake?
The estimated cost basis for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) stake is around $102.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.03
- Weighted AVG sell price:
- $95.32
Bares Capital Management's historical trades in Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.