Madison Investment Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43.7M | Buy |
365,584
+164,569
| +82% | +$19.7M | 0.71% | 49 |
|
|
2019
Q2 | $23.1M | Buy |
201,015
+181,542
| +932% | +$20.9M | 0.41% | 86 |
|
|
2019
Q1 | $2.14M | Buy |
19,473
+4,089
| +27% | +$448K | 0.04% | 175 |
|
|
2018
Q4 | $1.51M | Buy |
15,384
+2,309
| +18% | +$226K | 0.03% | 183 |
|
|
2018
Q3 | $1.45M | Sell |
13,075
-746
| -5% | -$82.6K | 0.02% | 196 |
|
|
2018
Q2 | $1.4M | Sell |
13,821
-67
| -0.5% | -$6.81K | 0.03% | 195 |
|
|
2018
Q1 | $1.4M | Sell |
13,888
-137
| -1% | -$13.8K | 0.03% | 193 |
|
|
2017
Q4 | $1.43M | Sell |
14,025
-617
| -4% | -$63K | 0.02% | 202 |
|
|
2017
Q3 | $1.39M | Sell |
14,642
-450
| -3% | -$42.7K | 0.02% | 204 |
|
|
2017
Q2 | $1.4M | Sell |
15,092
-449
| -3% | -$41.6K | 0.03% | 199 |
|
|
2017
Q1 | $1.4M | Buy |
15,541
+939
| +6% | +$84.5K | 0.03% | 196 |
|
|
2016
Q4 | $1.24M | Sell |
14,602
-5,531
| -27% | -$471K | 0.02% | 197 |
|
|
2016
Q3 | $1.69M | Sell |
20,133
-888
| -4% | -$74.5K | 0.03% | 184 |
|
|
2016
Q2 | $1.75M | Sell |
21,021
-77
| -0.4% | -$6.41K | 0.04% | 185 |
|
|
2016
Q1 | $1.71M | Sell |
21,098
-228
| -1% | -$18.5K | 0.04% | 172 |
|
|
2015
Q4 | $1.66M | Sell |
21,326
-9,854
| -32% | -$766K | 0.04% | 177 |
|
|
2015
Q3 | $2.3M | Sell |
31,180
-623
| -2% | -$45.9K | 0.05% | 171 |
|
|
2015
Q2 | $2.5M | Sell |
31,803
-259
| -0.8% | -$20.4K | 0.05% | 168 |
|
|
2015
Q1 | $2.58M | Sell |
32,062
-11,332
| -26% | -$912K | 0.05% | 160 |
|
|
2014
Q4 | $3.52M | Sell |
43,394
-1,756
| -4% | -$143K | 0.08% | 143 |
|
|
2014
Q3 | $3.47M | Sell |
45,150
-59,584
| -57% | -$4.58M | 0.08% | 146 |
|
|
2014
Q2 | $8.16M | Sell |
104,734
-145,002
| -58% | -$11.3M | 0.17% | 125 |
|
|
2014
Q1 | $18.8M | Sell |
249,736
-337,025
| -57% | -$25.4M | 0.36% | 103 |
|
|
2013
Q4 | $44.1M | Buy |
586,761
+39,368
| +7% | +$2.96M | 0.86% | 44 |
|
|
2013
Q3 | $38.1M | Sell |
547,393
-101,247
| -16% | -$7.05M | 0.81% | 50 |
|
|
2013
Q2 | $42.9M | Buy |
+648,640
| New | +$42.9M | 0.94% | 36 |
|