MADISON ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$53.22M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.32% | -94.74K shares | -11.45M | $44.36 | 1.19M |
| Q2 2022 | share | Decrease | -16.88% | -262.87K shares | -25.01M | $49.96 | 1.29M |
| Q1 2022 | share | Decrease | -3.32% | -53.48K shares | -9.02M | $57.59 | 1.55M |
| Q4 2021 | share | Decrease | -5.46% | -92.98K shares | -5.15M | $61.39 | 1.61M |
| Q3 2021 | share | Increase | +0.48% | 8.10K shares | -3.62M | $60.96 | 1.70M |
| Q2 2021 | share | Increase | +2.79% | 46.05K shares | 7.39M | $63.01 | 1.69M |
| Q1 2021 | share | Increase | +11.60% | 171.45K shares | 13.83M | $59.84 | 1.64M |
| Q4 2020 | share | Increase | +4.61% | 65.15K shares | 14.98M | $57.4 | 1.47M |
| Q3 2020 | share | Increase | +95.62% | 690.72K shares | 36.89M | $49.23 | 1.41M |
| Q2 2020 | share | Decrease | -42.12% | -525.58K shares | -16.79M | $46.15 | 722.39K |
| Q1 2020 | share | Decrease | -32.74% | -607.38K shares | -48.53M | $39.55 | 1.24M |
| Q4 2019 | share | Increase | 0.00% | 1.85M shares | 99.72M | $51.65 | 1.85M |