MADISON ASSET MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$44.39M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -34.75K shares | -3.83M | $74.28 | 597.72K |
| Q2 2022 | share | Decrease | -0.15% | -956 shares | -1.23M | $76.26 | 632.48K |
| Q1 2022 | share | Decrease | -1.02% | -6.51K shares | -2.53M | $78.09 | 633.43K |
| Q4 2021 | share | Decrease | -28.42% | -254.10K shares | -21.67M | $81.31 | 639.94K |
| Q3 2021 | share | Decrease | -29.57% | -375.32K shares | -31.31M | $82.1 | 894.05K |
| Q2 2021 | share | Decrease | -15.99% | -241.68K shares | -19.67M | $82.08 | 1.26M |
| Q1 2021 | share | Decrease | -2.10% | -32.41K shares | -3.83M | $81.55 | 1.51M |
| Q4 2020 | share | Decrease | -0.87% | -13.54K shares | -505K | $82.06 | 1.54M |
| Q3 2020 | share | Decrease | -0.22% | -3.49K shares | 7K | $81.13 | 1.55M |
| Q2 2020 | share | Increase | +19.68% | 256.62K shares | 25.85M | $80.5 | 1.56M |
| Q1 2020 | share | Increase | +6.74% | 82.36K shares | 4.15M | $76.52 | 1.30M |
| Q4 2019 | share | Increase | 0.00% | 1.22M shares | 98.98M | $78.05 | 1.22M |