MADISON ASSET MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$70.30M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -4.97K shares | -6.01M | $307.37 | 228.72K |
| Q2 2022 | share | Increase | +18.00% | 35.65K shares | -6.16M | $326.55 | 233.69K |
| Q1 2022 | share | Increase | +21.88% | 35.55K shares | 8.03M | $416.48 | 198.03K |
| Q4 2021 | share | Increase | +6.87% | 10.45K shares | 13.43M | $460.46 | 162.48K |
| Q3 2021 | share | Increase | +1.10% | 1.65K shares | 1.04M | $401.29 | 152.03K |
| Q2 2021 | share | Increase | +19.87% | 24.92K shares | 14.99M | $397.9 | 150.37K |
| Q1 2021 | share | Decrease | -8.79% | -12.08K shares | -3.68M | $357.17 | 125.44K |
| Q4 2020 | share | Decrease | -40.30% | -92.85K shares | -23.09M | $351.87 | 137.52K |
| Q3 2020 | share | Decrease | -27.85% | -88.91K shares | -17.24M | $309.15 | 230.38K |
| Q2 2020 | share | Decrease | -15.62% | -59.09K shares | 8.81M | $276 | 319.30K |
| Q1 2020 | share | Increase | +74.89% | 162.03K shares | 27.20M | $209.33 | 378.39K |
| Q4 2019 | share | Increase | 0.00% | 216.36K shares | 52.97M | $241 | 216.36K |