David Rolfe
Wedgewood Partners
David Rolfe Vanguard FTSE Developed Markets Index Fund ETF Shares stake
total: 97
Wedgewood Partners VEA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) shares. To date, the estimated cost basis is nearly $46.05 for "buy" trades and estimated average "sell" price is $46.05. Wedgewood Partners first purchased VEA in 2023 Q2, initially acquiring 6,493 shares. Since the initial investment in Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), Wedgewood Partners has made 1 more transaction.
What's the cost basis of Wedgewood Partners's VEA stake?
The estimated cost basis for Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) stake is around $46.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.05
- Weighted AVG sell price:
- $46.05
David Rolfe's historical trades in Vanguard FTSE Developed Markets Index Fund ETF Shares
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$46.05
|
|
-100% (-6,493)
|
-0.05%
|
|
2023 Q2
|
0.05%
|
6,493
|
$46.05
|
$299,000
|
new
|
+0.05%
|
* 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.