Madison Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $3,884 - $4,199	53 Added 1.75%	3,084 $232,000
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $3,227 - $3,451	-41 Reduced 1.33%	3,031 $241,000
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $47,218 - $48,012	-559 Reduced 15.4%	3,072 $260,000
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $69,812 - $70,956	-817 Reduced 18.37%	3,631 $310,000
Q2 2021 Aug 09, 2021	SELL	$84.67 - $85.92 $50.9 Million - $51.7 Million	-601,616 Reduced 99.27%	4,448 $382,000
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $1.93 Million - $2.01 Million	-22,827 Reduced 3.63%	606,064 $51.3 Million
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $4.61 Million - $4.67 Million	-52,779 Reduced 7.74%	628,891 $55.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $347,232 - $352,551	-3,940 Reduced 0.57%	681,670 $60.1 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $825,355 - $851,774	9,642 Added 1.43%	685,610 $60.6 Million
Q1 2020 May 12, 2020	SELL	$80.33 - $87.96 $3.48 Million - $3.81 Million	-43,289 Reduced 6.02%	675,968 $57.7 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $60 Million - $61.1 Million	719,257 New	719,257 $60.3 Million

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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