Dodge & Cox Stock Fund Versant Media Group, Inc transactions over time
VSNT
Versant Media Group, Inc historical holders
total: 4
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Versant Media Group, Inc (VSNT) since 2026 Q1. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 3,016,743 shares with a market value of roughly $108.63M representing 0.09% of their equity portfolio. The fund/company first acquired VSNT in 2026 Q1, initially purchasing about 3.02M shares.
Does Dodge & Cox Stock Fund still hold VSNT?
Yes, Dodge & Cox Stock Fund continues to hold Versant Media Group, Inc (VSNT). According to their 2026 Q2 report, they maintain a position of 3,016,743 shares valued at approximately $108.63M, representing 0.09% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in VSNT?
Dodge & Cox Stock Fund first invested in Versant Media Group, Inc (VSNT) in 2026 Q1 at the reported quarter-end price of $37.02 per share, acquiring 3,016,743 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for VSNT?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Versant Media Group, Inc (VSNT) is approximately $37.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.02
VSNT transactions history by Dodge & Cox Stock Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.10%
|
3,016,743
|
$37.02
|
$111,679,826
|
new
|
+0.1%
|
* 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.