Madison Investment Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,092
| Closed | -$33.1M | – | 263 |
|
|
2018
Q3 | $33.1M | Sell |
295,092
-48,697
| -14% | -$5.46M | 0.57% | 59 |
|
|
2018
Q2 | $39.7M | Buy |
343,789
+219,476
| +177% | +$25.3M | 0.71% | 53 |
|
|
2018
Q1 | $14.8M | Buy |
124,313
+110,559
| +804% | +$13.2M | 0.26% | 114 |
|
|
2017
Q4 | $1.64M | Buy |
13,754
+2,656
| +24% | +$317K | 0.03% | 197 |
|
|
2017
Q3 | $1.28M | Buy |
11,098
+1,689
| +18% | +$194K | 0.02% | 207 |
|
|
2017
Q2 | $1.02M | Buy |
9,409
+2,529
| +37% | +$273K | 0.02% | 205 |
|
|
2017
Q1 | $706K | Buy |
6,880
+728
| +12% | +$74.7K | 0.01% | 219 |
|
|
2016
Q4 | $578K | Buy |
6,152
+241
| +4% | +$22.6K | 0.01% | 220 |
|
|
2016
Q3 | $588K | Buy |
5,911
+208
| +4% | +$20.7K | 0.01% | 210 |
|
|
2016
Q2 | $531K | Buy |
5,703
+517
| +10% | +$48.1K | 0.01% | 213 |
|
|
2016
Q1 | $484K | Buy |
5,186
+318
| +7% | +$29.7K | 0.01% | 197 |
|
|
2015
Q4 | $452K | Buy |
4,868
+21
| +0.4% | +$1.95K | 0.01% | 202 |
|
|
2015
Q3 | $440K | Buy |
4,847
+10
| +0.2% | +$908 | 0.01% | 207 |
|
|
2015
Q2 | $493K | Buy |
4,837
+508
| +12% | +$51.8K | 0.01% | 206 |
|
|
2015
Q1 | $430K | Buy |
4,329
+341
| +9% | +$33.9K | 0.01% | 207 |
|
|
2014
Q4 | $380K | Buy |
3,988
+30
| +0.8% | +$2.86K | 0.01% | 193 |
|
|
2014
Q3 | $404K | Buy |
3,958
+15
| +0.4% | +$1.53K | 0.01% | 196 |
|
|
2014
Q2 | $438K | Buy |
3,943
+317
| +9% | +$35.2K | 0.01% | 203 |
|
|
2014
Q1 | $387K | Buy |
3,626
+393
| +12% | +$41.9K | 0.01% | 211 |
|
|
2013
Q4 | $333K | Buy |
3,233
+307
| +10% | +$31.6K | 0.01% | 221 |
|
|
2013
Q3 | $291K | Buy |
2,926
+144
| +5% | +$14.3K | 0.01% | 217 |
|
|
2013
Q2 | $248K | Buy |
+2,782
| New | +$248K | 0.01% | 219 |
|