Dodge & Cox Stock Fund VFC trades
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund VF Corp stake
total: 135
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dodge & Cox Stock Fund holds 12,316,700 VF Corp (VFC) shares with a market value of roughly $205.44M accounting for 0.17% of the overall portfolio. To date, the estimated cost basis is nearly $16.84 for "buy" trades and estimated average "sell" price is $16.83. Dodge & Cox Stock Fund first purchased VFC in 2023 Q3, initially acquiring about 20.77M shares. Since the initial investment in VF Corp (VFC), Dodge & Cox Stock Fund has made 5 more transactions.
When did Dodge & Cox Stock Fund buy VF Corp (VFC)?
Dodge & Cox Stock Fund first invested in VF Corp (VFC) in 2023 Q3 at the reported quarter-end price of $17.67 per share.
What's the cost basis of Dodge & Cox Stock Fund's VFC stake?
The estimated cost basis for VF Corp (VFC) stake is around $16.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.84
- Weighted AVG sell price:
- $16.82
Dodge & Cox Stock Fund's historical trades in VF Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.17%
|
12,316,700
|
$16.68
|
$205,442,556
|
-40.66% (-8,438,600)
|
-0.12%
|
|
2026 Q1
|
0.31%
|
20,755,300
|
$16.99
|
$352,632,547
|
-24.18% (-6,619,000)
|
-0.09%
|
|
2024 Q4
|
0.53%
|
27,374,300
|
$21.46
|
$587,452,478
|
-0.10% (-27,300)
|
-0%
|
|
2024 Q2
|
0.34%
|
27,401,600
|
$13.50
|
$369,921,600
|
+16.61% (+3,903,700)
|
+0.05%
|
|
2024 Q1
|
0.33%
|
23,497,900
|
$15.34
|
$360,457,786
|
+13.16% (+2,732,400)
|
+0.04%
|
|
2023 Q3
|
0.40%
|
20,765,500
|
$17.67
|
$366,926,385
|
new
|
+0.4%
|
* 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.