VUG
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares historical holders
total: 2
Wedgewood Partners Vanguard Growth Index Fund ETF Shares transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
David Rolfe has been an institutional investor in Vanguard Growth Index Fund ETF Shares (VUG) since 2022 Q1. According to 2026 Q2 report, David Rolfe doesn't hold any shares. The fund/company first acquired VUG in 2022 Q1, initially purchasing 11,760 shares. Since the initial investment, Wedgewood Partners has made 1 more transaction in this position.
When did David Rolfe exit their VUG position?
David Rolfe no longer holds Vanguard Growth Index Fund ETF Shares (VUG). They sold off their entire position in 2022 Q2, closing out an investment that began in 2022 Q1.
When did David Rolfe first invest in VUG?
David Rolfe first invested in Vanguard Growth Index Fund ETF Shares (VUG) in 2022 Q1 at the reported quarter-end price of $47.87 per share, acquiring 11,760 shares in their initial purchase.
What is David Rolfe's average cost basis for VUG?
Based on historical transaction data, David Rolfe's estimated cost basis for Vanguard Growth Index Fund ETF Shares (VUG) is approximately $47.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.87
- Weighted AVG sell price:
- $47.87
VUG transactions history by Wedgewood Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$47.87
|
|
-100% (-11,760)
|
-0.08%
|
|
2022 Q1
|
0.08%
|
11,760
|
$47.87
|
$563,000
|
new
|
+0.08%
|
* 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.