Madison Investment Holdings’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$806K Sell
7,973
-7,046
-47% -$700K 0.01% 251
2019
Q2
$1.46M Sell
15,019
-3,152
-17% -$291K 0.03% 180
2019
Q1
$1.66M Sell
18,171
-1,026
-5% -$90.1K 0.03% 179
2018
Q4
$1.64M Buy
+19,197
New +$1.63M 0.03% 181
2018
Q2
Sell
-32,109
Closed -$2.93M 263
2018
Q1
$2.93M Sell
32,109
-61,433
-66% -$5.66M 0.05% 180
2017
Q4
$8.96M Sell
93,542
-56,891
-38% -$5.38M 0.15% 145
2017
Q3
$14.2M Sell
150,433
-18,616
-11% -$1.74M 0.25% 121
2017
Q2
$15.8M Sell
169,049
-35,685
-17% -$3.27M 0.29% 115
2017
Q1
$18.4M Buy
204,734
+68,974
+51% +$6.18M 0.34% 93
2016
Q4
$12.1M Buy
+135,760
New +$12.3M 0.24% 126

Other funds holding VCLT

Madison Investment Holdings's VCLT Position: Q3 2019 in Review

Madison Investment Holdings reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 47% in Q3 2019, selling an estimated $700K and leaving 7,973 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #251.

Madison Investment Holdings first reported a position in VCLT in Q4 2016 and has held it in 10 quarters since. The position peaked at $18.4M in Q1 2017. 157 funds tracked by Wall St. Rank hold VCLT as of Q3 2019.

  • Madison Investment Holdings held 7,973 shares of Vanguard Long-Term Corporate Bond ETF worth $806K as of Q3 2019.
  • Madison Investment Holdings sold 7,046 Vanguard Long-Term Corporate Bond ETF shares in Q3 2019, an estimated $700K.
  • Vanguard Long-Term Corporate Bond ETF made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #251 holding.
  • Madison Investment Holdings first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2016 and has held it in 10 quarters since.
  • Madison Investment Holdings's Vanguard Long-Term Corporate Bond ETF position peaked at $18.4M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.