MADISON ASSET MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$7.29M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.95% | -31.27K shares | -7.75M | $223.7 | 32.62K |
| Q2 2022 | share | Increase | +220.44% | 43.95K shares | 9.97M | $235.5 | 63.89K |
| Q1 2022 | share | Decrease | -19.51% | -4.83K shares | -1.52M | $254.38 | 19.94K |
| Q4 2021 | share | Increase | +217.40% | 16.96K shares | 4.67M | $267.51 | 24.77K |
| Q3 2021 | share | Increase | 0.00% | 7.80K shares | 1.92M | $247.16 | 7.80K |
| Q2 2021 | share | Decrease | -100.00% | -2.51K shares | -574K | $246.25 | 0 |
| Q1 2021 | share | Decrease | -95.12% | -48.94K shares | -10.93M | $227.29 | 2.51K |
| Q4 2020 | share | Increase | +599.37% | 44.09K shares | 10.01M | $221.68 | 51.45K |
| Q3 2020 | share | Decrease | -94.61% | -129.24K shares | -24.81M | $201.34 | 7.35K |
| Q2 2020 | share | Decrease | -20.12% | -34.40K shares | -2.08M | $189.54 | 136.59K |
| Q1 2020 | share | Increase | +4.88% | 7.96K shares | -2.86M | $162.77 | 171.00K |
| Q4 2019 | share | Increase | 0.00% | 163.04K shares | 31.26M | $187.44 | 163.04K |