Madison Investment Holdings’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.6M | Sell |
334,730
-19,552
| -6% | -$2.67M | 0.74% | 46 |
|
|
2019
Q2 | $47.7M | Buy |
354,282
+9,817
| +3% | +$1.32M | 0.84% | 45 |
|
|
2019
Q1 | $44.7M | Buy |
344,465
+123,647
| +56% | +$16M | 0.82% | 46 |
|
|
2018
Q4 | $25.4M | Buy |
220,818
+13,597
| +7% | +$1.56M | 0.51% | 70 |
|
|
2018
Q3 | $27.7M | Sell |
207,221
-9,331
| -4% | -$1.25M | 0.47% | 77 |
|
|
2018
Q2 | $27M | Sell |
216,552
-2,799
| -1% | -$349K | 0.48% | 70 |
|
|
2018
Q1 | $26.6M | Sell |
219,351
-3,869
| -2% | -$469K | 0.47% | 78 |
|
|
2017
Q4 | $27.4M | Sell |
223,220
-1,357
| -0.6% | -$166K | 0.47% | 75 |
|
|
2017
Q3 | $25.9M | Sell |
224,577
-25,045
| -10% | -$2.89M | 0.46% | 76 |
|
|
2017
Q2 | $27.7M | Buy |
249,622
+2,540
| +1% | +$282K | 0.51% | 66 |
|
|
2017
Q1 | $26.7M | Sell |
247,082
-53,757
| -18% | -$5.81M | 0.5% | 75 |
|
|
2016
Q4 | $30.8M | Sell |
300,839
-1,532
| -0.5% | -$157K | 0.6% | 57 |
|
|
2016
Q3 | $30M | Sell |
302,371
-703
| -0.2% | -$69.7K | 0.59% | 64 |
|
|
2016
Q2 | $29.1M | Sell |
303,074
-1,360
| -0.4% | -$130K | 0.6% | 60 |
|
|
2016
Q1 | $28.6M | Sell |
304,434
-7,125
| -2% | -$670K | 0.61% | 63 |
|
|
2015
Q4 | $29.1M | Buy |
311,559
+1,662
| +0.5% | +$155K | 0.63% | 63 |
|
|
2015
Q3 | $27.3M | Sell |
309,897
-3,747
| -1% | -$330K | 0.6% | 64 |
|
|
2015
Q2 | $29.7M | Sell |
313,644
-33,800
| -10% | -$3.2M | 0.6% | 68 |
|
|
2015
Q1 | $33.1M | Sell |
347,444
-67,756
| -16% | -$6.45M | 0.65% | 55 |
|
|
2014
Q4 | $39.2M | Sell |
415,200
-158,946
| -28% | -$15M | 0.84% | 40 |
|
|
2014
Q3 | $51.9M | Sell |
574,146
-5,973
| -1% | -$540K | 1.14% | 26 |
|
|
2014
Q2 | $52.2M | Sell |
580,119
-92,123
| -14% | -$8.29M | 1.07% | 27 |
|
|
2014
Q1 | $57.8M | Buy |
672,242
+46,811
| +7% | +$4.03M | 1.1% | 25 |
|
|
2013
Q4 | $53M | Buy |
625,431
+37,701
| +6% | +$3.2M | 1.03% | 28 |
|
|
2013
Q3 | $45.5M | Buy |
587,730
+8,915
| +2% | +$689K | 0.96% | 32 |
|
|
2013
Q2 | $42.5M | Buy |
+578,815
| New | +$42.5M | 0.93% | 38 |
|