Madison Investment Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,353
| Closed | -$1.16M | – | 262 |
|
|
2018
Q3 | $1.16M | Hold |
4,353
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $1.09M | Hold |
4,353
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $1.05M | Hold |
4,353
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $1.07M | Hold |
4,353
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $1M | Hold |
4,353
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $967K | Hold |
4,353
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $942K | Buy |
4,353
+432
| +11% | +$93.5K | 0.02% | 207 |
|
|
2016
Q4 | $805K | Hold |
3,921
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $779K | Hold |
3,921
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $754K | Hold |
3,921
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $739K | Hold |
3,921
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $733K | Hold |
3,921
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $689K | Hold |
3,921
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $740K | Hold |
3,921
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $742K | Hold |
3,921
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $739K | Buy |
+3,921
| New | +$739K | 0.02% | 171 |
|