MIH
Madison Investment Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $75.4M | Sell |
1,511,192
-277,878
| -16% | -$13.9M | 1.23% | 21 |
|
|
2019
Q2 | $91.2M | Sell |
1,789,070
-254,352
| -12% | -$13M | 1.61% | 11 |
|
|
2019
Q1 | $102M | Buy |
2,043,422
+145,745
| +8% | +$7.31M | 1.88% | 6 |
|
|
2018
Q4 | $86.5M | Buy |
1,897,677
+189,351
| +11% | +$8.63M | 1.75% | 6 |
|
|
2018
Q3 | $88.9M | Sell |
1,708,326
-41,677
| -2% | -$2.17M | 1.53% | 13 |
|
|
2018
Q2 | $90.7M | Sell |
1,750,003
-1,731,110
| -50% | -$89.7M | 1.62% | 11 |
|
|
2018
Q1 | $189M | Sell |
3,481,113
-923,513
| -21% | -$50.2M | 3.37% | 1 |
|
|
2017
Q4 | $241M | Sell |
4,404,626
-25,908
| -0.6% | -$1.42M | 4.11% | 1 |
|
|
2017
Q3 | $234M | Buy |
4,430,534
+373,905
| +9% | +$19.7M | 4.17% | 1 |
|
|
2017
Q2 | $203M | Buy |
4,056,629
+84,416
| +2% | +$4.22M | 3.75% | 1 |
|
|
2017
Q1 | $190M | Buy |
3,972,213
+1,067,065
| +37% | +$51M | 3.54% | 1 |
|
|
2016
Q4 | $128M | Buy |
2,905,148
+788,515
| +37% | +$34.8M | 2.49% | 3 |
|
|
2016
Q3 | $96.2M | Buy |
2,116,633
+864,174
| +69% | +$39.3M | 1.89% | 5 |
|
|
2016
Q2 | $53.7M | Buy |
1,252,459
+617,783
| +97% | +$26.5M | 1.11% | 26 |
|
|
2016
Q1 | $27.4M | Sell |
634,676
-151,062
| -19% | -$6.52M | 0.58% | 65 |
|
|
2015
Q4 | $34.1M | Buy |
785,738
+7,896
| +1% | +$343K | 0.74% | 44 |
|
|
2015
Q3 | $33.2M | Sell |
777,842
-929,280
| -54% | -$39.6M | 0.73% | 45 |
|
|
2015
Q2 | $82.9M | Buy |
1,707,122
+35,733
| +2% | +$1.73M | 1.68% | 7 |
|
|
2015
Q1 | $81.4M | Buy |
1,671,389
+312,945
| +23% | +$15.2M | 1.6% | 8 |
|
|
2014
Q4 | $63.7M | Sell |
1,358,444
-1,149,073
| -46% | -$53.8M | 1.36% | 16 |
|
|
2014
Q3 | $123M | Buy |
2,507,517
+270,620
| +12% | +$13.3M | 2.72% | 2 |
|
|
2014
Q2 | $117M | Buy |
2,236,897
+746,638
| +50% | +$39M | 2.4% | 4 |
|
|
2014
Q1 | $75M | Buy |
1,490,259
+544,748
| +58% | +$27.4M | 1.43% | 14 |
|
|
2013
Q4 | $48M | Sell |
945,511
-451,783
| -32% | -$22.9M | 0.93% | 35 |
|
|
2013
Q3 | $67.9M | Sell |
1,397,294
-1,013,827
| -42% | -$49.3M | 1.44% | 10 |
|
|
2013
Q2 | $107M | Buy |
+2,411,121
| New | +$107M | 2.33% | 2 |
|