MIH
Madison Investment Holdings’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.8M | Sell |
203,227
-16,109
| -7% | -$2.68M | 0.55% | 63 |
|
|
2019
Q2 | $35.8M | Sell |
219,336
-22,993
| -9% | -$3.76M | 0.63% | 58 |
|
|
2019
Q1 | $37.9M | Sell |
242,329
-181,382
| -43% | -$28.4M | 0.7% | 56 |
|
|
2018
Q4 | $56.9M | Sell |
423,711
-176,390
| -29% | -$23.7M | 1.15% | 26 |
|
|
2018
Q3 | $96.6M | Sell |
600,101
-113,139
| -16% | -$18.2M | 1.66% | 10 |
|
|
2018
Q2 | $107M | Sell |
713,240
-1,395
| -0.2% | -$209K | 1.91% | 3 |
|
|
2018
Q1 | $101M | Buy |
714,635
+49,474
| +7% | +$7.02M | 1.81% | 5 |
|
|
2017
Q4 | $93.6M | Buy |
665,161
+4,126
| +0.6% | +$580K | 1.6% | 8 |
|
|
2017
Q3 | $87.8M | Sell |
661,035
-95,799
| -13% | -$12.7M | 1.57% | 8 |
|
|
2017
Q2 | $96.1M | Sell |
756,834
-159,554
| -17% | -$20.3M | 1.78% | 5 |
|
|
2017
Q1 | $111M | Sell |
916,388
-946
| -0.1% | -$115K | 2.08% | 4 |
|
|
2016
Q4 | $102M | Buy |
917,334
+103,968
| +13% | +$11.6M | 1.98% | 4 |
|
|
2016
Q3 | $91.3M | Buy |
813,366
+324,413
| +66% | +$36.4M | 1.8% | 7 |
|
|
2016
Q2 | $52.4M | Sell |
488,953
-51,948
| -10% | -$5.57M | 1.09% | 28 |
|
|
2016
Q1 | $57.6M | Sell |
540,901
-279,802
| -34% | -$29.8M | 1.22% | 23 |
|
|
2015
Q4 | $87.3M | Buy |
820,703
+3,098
| +0.4% | +$330K | 1.9% | 6 |
|
|
2015
Q3 | $82M | Buy |
817,605
+146,917
| +22% | +$14.7M | 1.8% | 7 |
|
|
2015
Q2 | $71.8M | Sell |
670,688
-24,094
| -3% | -$2.58M | 1.45% | 13 |
|
|
2015
Q1 | $72.7M | Sell |
694,782
-97,465
| -12% | -$10.2M | 1.43% | 14 |
|
|
2014
Q4 | $82.7M | Buy |
792,247
+403,009
| +104% | +$42.1M | 1.77% | 6 |
|
|
2014
Q3 | $38.8M | Buy |
389,238
+249,296
| +178% | +$24.8M | 0.86% | 39 |
|
|
2014
Q2 | $13.8M | Buy |
139,942
+9,927
| +8% | +$982K | 0.28% | 109 |
|
|
2014
Q1 | $12.2M | Buy |
130,015
+77,068
| +146% | +$7.2M | 0.23% | 118 |
|
|
2013
Q4 | $4.93M | Buy |
+52,947
| New | +$4.93M | 0.1% | 149 |
|