MAM
Madison Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
49,514
+875
| +2% | +$250K | 0.15% | 114 |
|
|
2025
Q1 | $12.5M | Sell |
48,639
-715
| -1% | -$184K | 0.14% | 120 |
|
|
2024
Q4 | $13.3M | Buy |
49,354
+3,612
| +8% | +$974K | 0.15% | 117 |
|
|
2024
Q3 | $12M | Sell |
45,742
-48,687
| -52% | -$12.8M | 0.14% | 125 |
|
|
2024
Q2 | $23.1M | Buy |
94,429
+46,398
| +97% | +$11.3M | 0.29% | 88 |
|
|
2024
Q1 | $11.5M | Sell |
48,031
-746
| -2% | -$179K | 0.14% | 121 |
|
|
2023
Q4 | $10.6M | Sell |
48,777
-2,359
| -5% | -$515K | 0.14% | 130 |
|
|
2023
Q3 | $10M | Sell |
51,136
-987
| -2% | -$193K | 0.15% | 128 |
|
|
2023
Q2 | $10.6M | Sell |
52,123
-1,188
| -2% | -$241K | 0.15% | 127 |
|
|
2023
Q1 | $9.96M | Sell |
53,311
-1,697
| -3% | -$317K | 0.15% | 127 |
|
|
2022
Q4 | $9.58M | Sell |
55,008
-4,576
| -8% | -$797K | 0.15% | 124 |
|
|
2022
Q3 | $9.75M | Sell |
59,584
-10,289
| -15% | -$1.68M | 0.16% | 119 |
|
|
2022
Q2 | $12M | Sell |
69,873
-2,446
| -3% | -$422K | 0.19% | 116 |
|
|
2022
Q1 | $15.1M | Sell |
72,319
-11,265
| -13% | -$2.35M | 0.22% | 112 |
|
|
2021
Q4 | $18.5M | Sell |
83,584
-5,817
| -7% | -$1.29M | 0.24% | 107 |
|
|
2021
Q3 | $18M | Sell |
89,401
-8,180
| -8% | -$1.64M | 0.25% | 106 |
|
|
2021
Q2 | $19.6M | Sell |
97,581
-2,141
| -2% | -$430K | 0.26% | 107 |
|
|
2021
Q1 | $18.5M | Sell |
99,722
-113,916
| -53% | -$21.1M | 0.26% | 108 |
|
|
2020
Q4 | $37.5M | Sell |
213,638
-16,009
| -7% | -$2.81M | 0.55% | 70 |
|
|
2020
Q3 | $35.9M | Sell |
229,647
-49,707
| -18% | -$7.78M | 0.6% | 63 |
|
|
2020
Q2 | $39.9M | Sell |
279,354
-11,485
| -4% | -$1.64M | 0.7% | 56 |
|
|
2020
Q1 | $34.4M | Sell |
290,839
-30,260
| -9% | -$3.58M | 0.71% | 52 |
|
|
2019
Q4 | $47.5M | Buy |
+321,099
| New | +$47.5M | 0.73% | 49 |
|