MADISON ASSET MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$9.74M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.73% | -10.28K shares | -2.29M | $163.56 | 59.58K |
| Q2 2022 | share | Decrease | -3.38% | -2.44K shares | -3.03M | $172.35 | 69.87K |
| Q1 2022 | share | Decrease | -13.48% | -11.26K shares | -3.39M | $208.49 | 72.31K |
| Q4 2021 | share | Decrease | -6.51% | -5.81K shares | 512K | $220.97 | 83.58K |
| Q3 2021 | share | Decrease | -8.38% | -8.18K shares | -1.62M | $200.92 | 89.40K |
| Q2 2021 | share | Decrease | -2.15% | -2.14K shares | 1.11M | $200.14 | 97.58K |
| Q1 2021 | share | Decrease | -53.32% | -113.91K shares | -19.06M | $184.16 | 99.72K |
| Q4 2020 | share | Decrease | -6.97% | -16.00K shares | 1.61M | $174.08 | 213.63K |
| Q3 2020 | share | Decrease | -17.79% | -49.70K shares | -4.02M | $154.35 | 229.64K |
| Q2 2020 | share | Decrease | -3.95% | -11.48K shares | 5.50M | $140.53 | 279.35K |
| Q1 2020 | share | Decrease | -9.42% | -30.26K shares | -13.02M | $115.87 | 290.83K |
| Q4 2019 | share | Increase | 0.00% | 321.09K shares | 47.47M | $143.88 | 321.09K |