Durable Capital Partners VSEC trades
Henry Ellenbogen
Henry Ellenbogen VSE Corp stake
total: 158
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 980,310 VSE Corp (VSEC) shares with a market value of roughly $224.00M accounting for 2.18% of the overall portfolio. To date, the estimated cost basis is nearly $131.58 for "buy" trades and estimated average "sell" price is $228.5. Durable Capital Partners first purchased VSEC in 2024 Q2, initially acquiring 305,860 shares. Since the initial investment in VSE Corp (VSEC), Durable Capital Partners has made 6 more transactions.
When did Henry Ellenbogen buy VSE Corp (VSEC)?
Henry Ellenbogen first invested in VSE Corp (VSEC) in 2024 Q2 at the reported quarter-end price of $88.28 per share.
What's the cost basis of Durable Capital Partners's VSEC stake?
The estimated cost basis for VSE Corp (VSEC) stake is around $131.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $131.58
- Weighted AVG sell price:
- $228.50
Henry Ellenbogen's historical trades in VSE Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.18%
|
980,310
|
$228.50
|
$224,000,835
|
-30.22% (-424,461)
|
-1%
|
|
2026 Q1
|
2.67%
|
1,404,771
|
$184.40
|
$259,039,772
|
+59.77% (+525,543)
|
+1%
|
|
2025 Q4
|
1.44%
|
879,228
|
$172.77
|
$151,904,222
|
+1.64% (+14,211)
|
+0.02%
|
|
2025 Q1
|
0.93%
|
865,017
|
$119.99
|
$103,793,390
|
+41.90% (+255,434)
|
+0.27%
|
|
2024 Q4
|
0.47%
|
609,583
|
$95.10
|
$57,971,343
|
+55.45% (+217,439)
|
+0.17%
|
|
2024 Q3
|
0.24%
|
392,144
|
$82.73
|
$32,442,073
|
+28.21% (+86,284)
|
+0.05%
|
|
2024 Q2
|
0.22%
|
305,860
|
$88.28
|
$27,001,321
|
new
|
+0.22%
|
* 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.