MADISON ASSET MANAGEMENT, LLC – Vanguard Extended Duration Treasury Index Fund Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$28.53M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.40%
quarter
Vanguard Extended Duration Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.05% | 37.97K shares | -613K | $86.71 | 329.02K |
| Q2 2022 | share | Increase | +290.65% | 216.54K shares | 20.07M | $100.13 | 291.04K |
| Q1 2022 | share | Decrease | -18.70% | -17.14K shares | -3.76M | $121.72 | 74.50K |
| Q4 2021 | share | Decrease | -20.24% | -23.25K shares | -2.74M | $139.84 | 91.64K |
| Q3 2021 | share | Decrease | -22.57% | -33.49K shares | -4.51M | $134.83 | 114.90K |
| Q2 2021 | share | Decrease | -10.18% | -16.82K shares | -651K | $133.96 | 148.40K |
| Q1 2021 | share | Increase | 0.00% | 165.22K shares | 20.73M | $123.59 | 165.22K |