Madison Investment Holdings’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$44.8M Buy
734,542
+42,149
+6% +$2.57M 0.73% 48
2019
Q2
$42.2M Buy
692,393
+102,001
+17% +$6.17M 0.74% 49
2019
Q1
$35.7M Sell
590,392
-333,219
-36% -$20M 0.66% 59
2018
Q4
$55.5M Buy
923,611
+213,458
+30% +$12.8M 1.12% 29
2018
Q3
$42.4M Buy
710,153
+193,247
+37% +$11.6M 0.73% 50
2018
Q2
$31M Sell
516,906
-49,094
-9% -$2.94M 0.55% 64
2018
Q1
$34M Buy
+566,000
New +$34M 0.61% 53

Other funds holding VGSH

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

Madison Investment Holdings increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 6.1% in Q3 2019, buying an estimated $2.57M and bringing the position to 734,542 shares worth $44.8M. The position accounts for 0.73% of the portfolio, ranked #48.

Madison Investment Holdings first reported a position in VGSH in Q1 2018 and has held it in 7 quarters since. The position peaked at $55.5M in Q4 2018. 266 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

  • Madison Investment Holdings held 734,542 shares of Vanguard Short-Term Treasury ETF worth $44.8M as of Q3 2019.
  • Madison Investment Holdings bought 42,149 Vanguard Short-Term Treasury ETF shares in Q3 2019, an estimated $2.57M.
  • Vanguard Short-Term Treasury ETF made up 0.73% of Madison Investment Holdings's portfolio in Q3 2019, its #48 holding.
  • Madison Investment Holdings first reported a position in Vanguard Short-Term Treasury ETF in Q1 2018 and has held it in 7 quarters since.
  • Madison Investment Holdings's Vanguard Short-Term Treasury ETF position peaked at $55.5M in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

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