Madison Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Madison Asset Management, LLC holds 189,679 shares of VEU stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

189,679

Previous 165,936 14.31%

Holding current value

$11.2 Million

Previous $9.73 Million 22.81%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $1.34 Million - $1.51 Million	23,743 Added 14.31%	189,679 $11.9 Million
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $7.34 Million - $7.9 Million	-130,571 Reduced 44.04%	165,936 $9.73 Million
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $7.88 Million - $8.57 Million	-145,973 Reduced 32.99%	296,507 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $7.62 Million - $8.63 Million	-153,746 Reduced 25.79%	442,480 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $17.2 Million - $18.8 Million	-332,526 Reduced 35.8%	596,226 $30.9 Million
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $2.29 Million - $2.44 Million	-43,480 Reduced 4.47%	928,752 $50.5 Million
Q1 2023 Apr 26, 2023	BUY	$50.42 - $55.03 $1.93 Million - $2.11 Million	38,363 Added 4.11%	972,232 $52 Million
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $11.7 Million - $13.9 Million	-265,932 Reduced 22.16%	933,869 $46.8 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $4.2 Million - $4.99 Million	-94,741 Reduced 7.32%	1,199,801 $53.2 Million
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $13 Million - $15.4 Million	-262,877 Reduced 16.88%	1,294,542 $64.7 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $2.86 Million - $3.35 Million	-53,480 Reduced 3.32%	1,557,419 $89.7 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $5.52 Million - $5.92 Million	-92,987 Reduced 5.46%	1,610,899 $98.7 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $494,019 - $523,518	8,104 Added 0.48%	1,703,886 $104 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $2.83 Million - $3.01 Million	46,056 Added 2.79%	1,695,782 $107 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $10 Million - $10.8 Million	171,459 Added 11.6%	1,649,726 $100 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $3.22 Million - $3.82 Million	65,153 Added 4.61%	1,478,267 $86.3 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $33.1 Million - $36.2 Million	690,722 Added 95.62%	1,413,114 $71.3 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $20.6 Million - $26.2 Million	-525,589 Reduced 42.12%	722,392 $34.4 Million
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $21.8 Million - $33.3 Million	-607,389 Reduced 32.74%	1,247,981 $51.2 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $90.2 Million - $100 Million	1,855,370 New	1,855,370 $99.7 Million

Others Institutions Holding VEU

# of Institutions

1,334

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

View Full List

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Madison Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History