VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares historical holders
total: 2
Wedgewood Partners Vanguard FTSE Developed Markets Index Fund ETF Shares transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
David Rolfe has been an institutional investor in Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) since 2023 Q2. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired VEA in 2023 Q2, initially purchasing 6,493 shares. Since the initial investment, Wedgewood Partners has made 1 more transaction in this position.
When did David Rolfe exit their VEA position?
David Rolfe no longer holds Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA). They sold off their entire position in 2023 Q3, closing out an investment that began in 2023 Q2.
When did David Rolfe first invest in VEA?
David Rolfe first invested in Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) in 2023 Q2 at the reported quarter-end price of $46.05 per share, acquiring 6,493 shares in their initial purchase.
What is David Rolfe's average cost basis for VEA?
Based on historical transaction data, David Rolfe's estimated cost basis for Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) is approximately $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
VEA transactions history by Wedgewood Partners
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.