David M. Polen
Polen Capital Management
Polen Capital Management Vanguard Russell 1000 Growth Index Fund ETF Shares stake
total: 588
Polen Capital Management VONG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) shares. To date, the estimated cost basis is nearly $78.6 for "buy" trades and estimated average "sell" price is $93.81. Polen Capital Management first purchased VONG in 2023 Q4, initially acquiring 33,266 shares. Since the initial investment in Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG), Polen Capital Management has made 2 more transactions.
What's the cost basis of Polen Capital Management's VONG stake?
The estimated cost basis for Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) stake is around $78.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.60
- Weighted AVG sell price:
- $93.81
Polen Capital Management's historical trades in Vanguard Russell 1000 Growth Index Fund ETF Shares
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$93.81
|
|
-100% (-34,536)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
34,536
|
$93.81
|
$3,239,822
|
+3.82% (+1,270)
|
+0%
|
|
2023 Q4
|
0.01%
|
33,266
|
$78.02
|
$2,595,413
|
new
|
+0.01%
|
* 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.