David M. Polen
Polen Capital Management
Polen Capital Management Vanguard Total World Stock Index Fund ETF Shares stake
total: 588
Polen Capital Management VT trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 7,719 Vanguard Total World Stock Index Fund ETF Shares (VT) shares with a market value of roughly $1.21M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $130.43 for "buy" trades and estimated average "sell" price is $130.03. Polen Capital Management first purchased VT in 2024 Q3, initially acquiring 4,018 shares. Since the initial investment in Vanguard Total World Stock Index Fund ETF Shares (VT), Polen Capital Management has made 7 more transactions.
What's the cost basis of Polen Capital Management's VT stake?
The estimated cost basis for Vanguard Total World Stock Index Fund ETF Shares (VT) stake is around $130.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $130.43
- Weighted AVG sell price:
- $130.03
Polen Capital Management's historical trades in Vanguard Total World Stock Index Fund ETF Shares
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
7,719
|
$156.95
|
$1,211,530
|
+16.95% (+1,119)
|
+0%
|
|
2026 Q1
|
0.01%
|
6,600
|
$138.33
|
$912,950
|
-80.35% (-26,992)
|
-0.02%
|
|
2025 Q4
|
0.02%
|
33,592
|
$141.06
|
$4,738,429
|
+632.49% (+29,006)
|
+0.02%
|
|
2025 Q3
|
0.00%
|
4,586
|
$137.79
|
$631,889
|
-17.13% (-948)
|
-0%
|
|
2025 Q2
|
0.00%
|
5,534
|
$128.51
|
$711,170
|
-49.50% (-5,425)
|
-0%
|
|
2025 Q1
|
0.00%
|
10,959
|
$115.95
|
$1,270,658
|
-59.10% (-15,835)
|
-0%
|
|
2024 Q4
|
0.01%
|
26,794
|
$117.48
|
$3,147,737
|
+566.85% (+22,776)
|
+0.01%
|
|
2024 Q3
|
0.00%
|
4,018
|
$119.69
|
$480,924
|
new
|
+0%
|
* 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.