MADISON ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.53M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 930 shares | -207K | $135.16 | 40.96K |
| Q2 2022 | share | Decrease | -2.57% | -1.05K shares | -919K | $143.47 | 40.03K |
| Q1 2022 | share | Increase | +26.31% | 8.56K shares | 1.07M | $162.16 | 41.09K |
| Q4 2021 | share | Decrease | -49.31% | -31.64K shares | -4.27M | $171.55 | 32.53K |
| Q3 2021 | share | Decrease | -32.28% | -30.58K shares | -4.81M | $153.6 | 64.17K |
| Q2 2021 | share | Decrease | -23.00% | -28.30K shares | -3.43M | $154.1 | 94.76K |
| Q1 2021 | share | Decrease | -2.48% | -3.12K shares | 286K | $145.78 | 123.07K |
| Q4 2020 | share | Decrease | -2.45% | -3.16K shares | 1.17M | $139.42 | 126.19K |
| Q3 2020 | share | Decrease | -29.18% | -53.31K shares | -4.76M | $126.46 | 129.36K |
| Q2 2020 | share | Decrease | -28.32% | -72.17K shares | -4.94M | $114.68 | 182.68K |
| Q1 2020 | share | Increase | +89.22% | 120.17K shares | 9.56M | $100.66 | 254.86K |
| Q4 2019 | share | Increase | 0.00% | 134.69K shares | 16.79M | $120.82 | 134.69K |