Madison Asset Management, LLC Vanguard Extended Duration Tre Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$62.83 - $82.79 $1.22 Million - $1.61 Million	-19,448 Reduced 35.7%	35,032 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$69.75 - $86.3 $6.21 Million - $7.68 Million	-88,974 Reduced 62.02%	54,480 $3.82 Million
Q2 2023 Aug 01, 2023	SELL	$83.35 - $92.48 $14 Million - $15.6 Million	-168,271 Reduced 53.98%	143,454 $12.5 Million
Q1 2023 Apr 26, 2023	SELL	$83.61 - $92.95 $14.3 Million - $15.9 Million	-171,325 Reduced 35.47%	311,725 $28.2 Million
Q4 2022 Feb 08, 2023	BUY	$74.24 - $94.96 $11.4 Million - $14.6 Million	154,024 Added 46.81%	483,050 $40 Million
Q3 2022 Nov 10, 2022	BUY	$85.23 - $105.13 $3.24 Million - $3.99 Million	37,977 Added 13.05%	329,026 $28.5 Million
Q2 2022 Aug 09, 2022	BUY	$94.04 - $121.78 $20.4 Million - $26.4 Million	216,545 Added 290.65%	291,049 $29.1 Million
Q1 2022 May 12, 2022	SELL	$117.2 - $135.66 $2.01 Million - $2.33 Million	-17,142 Reduced 18.7%	74,504 $9.07 Million
Q4 2021 Feb 15, 2022	SELL	$131.98 - $148.26 $3.07 Million - $3.45 Million	-23,256 Reduced 20.24%	91,646 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$135.0 - $144.99 $4.52 Million - $4.86 Million	-33,499 Reduced 22.57%	114,902 $15.6 Million
Q2 2021 Aug 09, 2021	SELL	$124.71 - $137.79 $2.1 Million - $2.32 Million	-16,823 Reduced 10.18%	148,401 $20.1 Million
Q1 2021 May 11, 2021	BUY	$122.87 - $152.61 $20.3 Million - $25.2 Million	165,224 New	165,224 $20.7 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$73.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$71.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$63.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$63.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62 Million
0.31% of portfolio

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