V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund VMware Inc stake
total: 130
Dodge & Cox Stock Fund VMW trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any VMware Inc (VMW) shares. To date, the estimated cost basis is nearly $126.83 for "buy" trades and estimated average "sell" price is $164.4. Dodge & Cox Stock Fund first purchased VMW in 2020 Q1, initially acquiring 134,300 shares. Since the initial investment in VMware Inc (VMW), Dodge & Cox Stock Fund has made 13 more transactions.
When did Dodge & Cox Stock Fund sell VMware Inc (VMW)?
Dodge & Cox Stock Fund sold off the entire VMware Inc (VMW) position in 2023 Q4.
When did Dodge & Cox Stock Fund buy VMware Inc (VMW)?
Dodge & Cox Stock Fund first invested in VMware Inc (VMW) in 2020 Q1 at the reported quarter-end price of $121.10 per share.
What's the cost basis of Dodge & Cox Stock Fund's VMW stake?
The estimated cost basis for VMware Inc (VMW) stake is around $126.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $126.83
- Weighted AVG sell price:
- $164.40
Dodge & Cox Stock Fund's historical trades in VMware Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$166.48
|
|
-100% (-12,533,025)
|
-2.26%
|
|
2023 Q3
|
2.26%
|
12,533,025
|
$166.48
|
$2,086,498,002
|
-23.53% (-3,856,558)
|
-0.69%
|
|
2023 Q2
|
2.54%
|
16,389,583
|
$143.69
|
$2,355,019,181
|
-1.19% (-197,300)
|
-0.03%
|
|
2023 Q1
|
2.33%
|
16,586,883
|
$124.85
|
$2,070,872,343
|
-1.37% (-230,400)
|
-0.03%
|
|
2022 Q3
|
2.27%
|
16,817,283
|
$106.46
|
$1,790,367,948
|
-2.09% (-359,700)
|
-0.04%
|
|
2022 Q2
|
2.29%
|
17,176,983
|
$113.98
|
$1,957,832,522
|
+3.95% (+652,400)
|
+0.09%
|
|
2022 Q1
|
1.90%
|
16,524,583
|
$113.87
|
$1,881,654,266
|
+4.89% (+771,100)
|
+0.09%
|
|
2021 Q4
|
1.89%
|
15,753,483
|
$115.88
|
$1,825,513,610
|
+202.54% (+10,546,483)
|
+1.26%
|
|
2021 Q3
|
0.85%
|
5,207,000
|
$148.70
|
$774,280,900
|
+18.10% (+798,100)
|
+0.13%
|
|
2021 Q2
|
0.79%
|
4,408,900
|
$159.97
|
$705,291,733
|
+6.20% (+257,300)
|
+0.05%
|
|
2021 Q1
|
0.77%
|
$150.45
|
+2.49% (+100,900)
|
|||
|
2020 Q4
|
0.80%
|
$140.26
|
+6.25% (+238,300)
|
|||
|
2020 Q2
|
0.99%
|
$154.86
|
+2,738.72% (+3,678,100)
|
|||
|
2020 Q1
|
0.03%
|
$121.10
|
new
|
|||
* 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.