Madison Asset Management, LLC Vanguard Growth ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 5,833 shares of VUG stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,833

Holding current value

$2.38 Million

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $1.99 Million - $2.29 Million	5,833 New	5,833 $2.24 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $25.2 Million - $27.8 Million	-103,453 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $185,005 - $212,399	838 Added 0.82%	103,453 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $2.47 Million - $2.97 Million	12,089 Added 13.35%	102,615 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $18.8 Million - $25.6 Million	-125,590 Reduced 58.11%	90,526 $18.3 Million
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $4.58 Million - $6.71 Million	33,281 Added 18.2%	216,116 $33.9 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $29.6 Million - $33.5 Million	182,835 New	182,835 $33.3 Million

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Madison Asset Management, LLC Vanguard Growth ETF Transaction History