MIH
Madison Investment Holdings’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $48M | Sell |
568,412
-20,865
| -4% | -$1.76M | 0.78% | 43 |
|
2019
Q2 | $49M | Sell |
589,277
-27,588
| -4% | -$2.29M | 0.86% | 43 |
|
2019
Q1 | $50.1M | Sell |
616,865
-48,771
| -7% | -$3.96M | 0.92% | 38 |
|
2018
Q4 | $52.7M | Sell |
665,636
-115,202
| -15% | -$9.13M | 1.07% | 31 |
|
2018
Q3 | $61.5M | Sell |
780,838
-40,848
| -5% | -$3.21M | 1.05% | 25 |
|
2018
Q2 | $65.1M | Sell |
821,686
-35,940
| -4% | -$2.85M | 1.16% | 22 |
|
2018
Q1 | $68.6M | Sell |
857,626
-34,471
| -4% | -$2.76M | 1.22% | 21 |
|
2017
Q4 | $72.8M | Buy |
892,097
+28,822
| +3% | +$2.35M | 1.24% | 19 |
|
2017
Q3 | $70.8M | Sell |
863,275
-8,201
| -0.9% | -$672K | 1.26% | 17 |
|
2017
Q2 | $71.3M | Sell |
871,476
-2,793
| -0.3% | -$229K | 1.32% | 17 |
|
2017
Q1 | $70.9M | Buy |
874,269
+125
| +0% | +$10.1K | 1.32% | 17 |
|
2016
Q4 | $70.6M | Buy |
874,144
+4,151
| +0.5% | +$335K | 1.37% | 16 |
|
2016
Q3 | $73.2M | Buy |
869,993
+10,465
| +1% | +$881K | 1.44% | 13 |
|
2016
Q2 | $72.5M | Buy |
859,528
+9,932
| +1% | +$837K | 1.5% | 10 |
|
2016
Q1 | $70.4M | Sell |
849,596
-37,284
| -4% | -$3.09M | 1.49% | 12 |
|
2015
Q4 | $71.6M | Buy |
886,880
+12,864
| +1% | +$1.04M | 1.56% | 9 |
|
2015
Q3 | $71.6M | Sell |
874,016
-17,125
| -2% | -$1.4M | 1.57% | 8 |
|
2015
Q2 | $72.4M | Sell |
891,141
-47,986
| -5% | -$3.9M | 1.47% | 12 |
|
2015
Q1 | $78.3M | Buy |
+939,127
| New | +$78.3M | 1.54% | 10 |
|
2014
Q2 | – | Sell |
-772,893
| Closed | -$62.8M | – | 222 |
|
2014
Q1 | $62.8M | Sell |
772,893
-39,801
| -5% | -$3.23M | 1.2% | 23 |
|
2013
Q4 | $65.1M | Buy |
812,694
+14,376
| +2% | +$1.15M | 1.26% | 18 |
|
2013
Q3 | $64.6M | Sell |
798,318
-244,030
| -23% | -$19.7M | 1.37% | 15 |
|
2013
Q2 | $84.3M | Buy |
+1,042,348
| New | +$84.3M | 1.84% | 6 |
|