Causeway Capital Management VANGUARD INTL EQUITY INDEX F trades
Sarah Ketterer
Sarah Ketterer VANGUARD INTL EQUITY INDEX F stake
total: 372
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any VANGUARD INTL EQUITY INDEX F (VANGUARD INTL EQUITY INDEX F) shares. To date, the estimated cost basis is nearly $95.36 for "buy" trades and estimated average "sell" price is $95.36. Causeway Capital Management first purchased VANGUARD INTL EQUITY INDEX F in 2014 Q4, initially acquiring 2,800 shares. Since the initial investment in VANGUARD INTL EQUITY INDEX F (VANGUARD INTL EQUITY INDEX F), Causeway Capital Management has made 1 more transaction.
When did Sarah Ketterer sell VANGUARD INTL EQUITY INDEX F (VANGUARD INTL EQUITY INDEX F)?
Sarah Ketterer sold off the entire VANGUARD INTL EQUITY INDEX F (VANGUARD INTL EQUITY INDEX F) position in 2015 Q1.
When did Sarah Ketterer buy VANGUARD INTL EQUITY INDEX F (VANGUARD INTL EQUITY INDEX F)?
Sarah Ketterer first invested in VANGUARD INTL EQUITY INDEX F (VANGUARD INTL EQUITY INDEX F) in 2014 Q4 at the reported quarter-end price of $95.36 per share.
What's the cost basis of Causeway Capital Management's VANGUARD INTL EQUITY INDEX F stake?
The estimated cost basis for VANGUARD INTL EQUITY INDEX F (VANGUARD INTL EQUITY INDEX F) stake is around $95.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.36
- Weighted AVG sell price:
- $95.36
* 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.