MIH
Madison Investment Holdings’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,191
| Closed | -$3.68M | – | 232 |
|
|
2019
Q1 | $3.68M | Buy |
+34,191
| New | +$3.68M | 0.07% | 169 |
|
|
2018
Q4 | – | Sell |
-5,419
| Closed | -$600K | – | 264 |
|
|
2018
Q3 | $600K | Buy |
5,419
+191
| +4% | +$21.1K | 0.01% | 227 |
|
|
2018
Q2 | $543K | Buy |
5,228
+43
| +0.8% | +$4.47K | 0.01% | 228 |
|
|
2018
Q1 | $535K | Buy |
5,185
+1,742
| +51% | +$180K | 0.01% | 220 |
|
|
2017
Q4 | $366K | Sell |
3,443
-68,113
| -95% | -$7.24M | 0.01% | 237 |
|
|
2017
Q3 | $7.14M | Buy |
71,556
+49,119
| +219% | +$4.9M | 0.13% | 159 |
|
|
2017
Q2 | $2.17M | Buy |
22,437
+7,137
| +47% | +$689K | 0.04% | 192 |
|
|
2017
Q1 | $1.46M | Sell |
15,300
-148,848
| -91% | -$14.2M | 0.03% | 194 |
|
|
2016
Q4 | $15.3M | Buy |
164,148
+27,080
| +20% | +$2.52M | 0.3% | 107 |
|
|
2016
Q3 | $11.9M | Sell |
137,068
-213,840
| -61% | -$18.6M | 0.23% | 123 |
|
|
2016
Q2 | $29.8M | Buy |
350,908
+2,488
| +0.7% | +$211K | 0.62% | 58 |
|
|
2016
Q1 | $28.7M | Sell |
348,420
-24,825
| -7% | -$2.05M | 0.61% | 62 |
|
|
2015
Q4 | $30.4M | Buy |
373,245
+89,540
| +32% | +$7.3M | 0.66% | 55 |
|
|
2015
Q3 | $21.8M | Buy |
283,705
+112,033
| +65% | +$8.6M | 0.48% | 83 |
|
|
2015
Q2 | $14.3M | Buy |
171,672
+162,084
| +1,690% | +$13.5M | 0.29% | 118 |
|
|
2015
Q1 | $803K | Sell |
9,588
-4,638
| -33% | -$388K | 0.02% | 184 |
|
|
2014
Q4 | $1.2M | Sell |
14,226
-124,512
| -90% | -$10.5M | 0.03% | 161 |
|
|
2014
Q3 | $11.3M | Sell |
138,738
-522,597
| -79% | -$42.4M | 0.25% | 112 |
|
|
2014
Q2 | $53.5M | Buy |
661,335
+193,868
| +41% | +$15.7M | 1.1% | 25 |
|
|
2014
Q1 | $36.5M | Buy |
467,467
+18,372
| +4% | +$1.44M | 0.7% | 56 |
|
|
2013
Q4 | $34.3M | Buy |
449,095
+209,276
| +87% | +$16M | 0.66% | 63 |
|
|
2013
Q3 | $16.7M | Buy |
239,819
+196,629
| +455% | +$13.7M | 0.35% | 105 |
|
|
2013
Q2 | $2.92M | Buy |
+43,190
| New | +$2.92M | 0.06% | 148 |
|