Madison Investment Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.6M | Sell |
347,268
-97,810
| -22% | -$5.24M | 0.3% | 99 |
|
|
2019
Q2 | $24.4M | Buy |
445,078
+85,927
| +24% | +$4.72M | 0.43% | 81 |
|
|
2019
Q1 | $19.3M | Sell |
359,151
-641,400
| -64% | -$34.4M | 0.35% | 97 |
|
|
2018
Q4 | $48.6M | Buy |
1,000,551
+157,183
| +19% | +$7.64M | 0.98% | 38 |
|
|
2018
Q3 | $47.4M | Sell |
843,368
-32,345
| -4% | -$1.82M | 0.81% | 41 |
|
|
2018
Q2 | $49.2M | Sell |
875,713
-18,668
| -2% | -$1.05M | 0.88% | 38 |
|
|
2018
Q1 | $52M | Sell |
894,381
-291,896
| -25% | -$17M | 0.93% | 35 |
|
|
2017
Q4 | $70.2M | Sell |
1,186,277
-61,157
| -5% | -$3.62M | 1.2% | 22 |
|
|
2017
Q3 | $72.8M | Sell |
1,247,434
-102,171
| -8% | -$5.96M | 1.3% | 16 |
|
|
2017
Q2 | $74.4M | Sell |
1,349,605
-66,120
| -5% | -$3.65M | 1.38% | 11 |
|
|
2017
Q1 | $73M | Buy |
1,415,725
+1,263,635
| +831% | +$65.2M | 1.36% | 14 |
|
|
2016
Q4 | $7.29M | Buy |
+152,090
| New | +$7.29M | 0.14% | 157 |
|
|
2016
Q2 | – | Sell |
-6,240
| Closed | -$303K | – | 247 |
|
|
2016
Q1 | $303K | Hold |
6,240
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $311K | Buy |
6,240
+775
| +14% | +$38.6K | 0.01% | 214 |
|
|
2015
Q3 | $269K | Hold |
5,465
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $295K | Sell |
5,465
-3,226
| -37% | -$174K | 0.01% | 219 |
|
|
2015
Q1 | $471K | Buy |
8,691
+3,226
| +59% | +$175K | 0.01% | 204 |
|
|
2014
Q4 | $286K | Buy |
+5,465
| New | +$286K | 0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-89,599
| Closed | -$5.37M | – | 225 |
|
|
2014
Q2 | $5.37M | Sell |
89,599
-534,130
| -86% | -$32M | 0.11% | 144 |
|
|
2014
Q1 | $36.8M | Buy |
623,729
+288,360
| +86% | +$17M | 0.7% | 55 |
|
|
2013
Q4 | $19.7M | Sell |
335,369
-238,249
| -42% | -$14M | 0.38% | 101 |
|
|
2013
Q3 | $31.3M | Buy |
+573,618
| New | +$31.3M | 0.66% | 63 |
|