Madison Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$177.06 - $208.31 $1.86 Million - $2.19 Million	-10,525 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $377,789 - $410,077	2,041 Added 24.06%	10,525 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$179.09 - $199.88 $1.43 Million - $1.59 Million	-7,966 Reduced 48.43%	8,484 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $2.95 Million - $3.11 Million	16,450 New	16,450 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $6.39 Million - $7.01 Million	-40,082 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$149.59 - $170.43 $3 Million - $3.42 Million	-20,042 Reduced 33.33%	40,082 $6.55 Million
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $8.1 Million - $9.39 Million	60,124 New	60,124 $8.99 Million

Others Institutions Holding VDC

# of Institutions

610

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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