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

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 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 296,507 shares of VEU stock, worth $17.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
296,507
Previous 442,480 32.99%
Holding current value
$17.8 Million
Previous $24.8 Million 29.99%
% of portfolio
0.23%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $52.21 $12.6 Million - $13.9 Million
-265,932 Reduced 22.16%
933,869 $46.8 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-94,741 Reduced 7.32%
1,199,801 $53.2 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-262,877 Reduced 16.88%
1,294,542 $64.7 Million
Q1 2022

May 12, 2022
SELL
N/A
-53,480 Reduced 3.32%
1,557,419 $89.7 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-92,987 Reduced 5.46%
1,610,899 $98.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
8,104 Added 0.48%
1,703,886 $104 Million
Q2 2021

Aug 09, 2021
BUY
N/A
46,056 Added 2.79%
1,695,782 $107 Million
Q1 2021

May 11, 2021
BUY
N/A
171,459 Added 11.6%
1,649,726 $100 Million
Q4 2020

Feb 12, 2021
BUY
N/A
65,153 Added 4.61%
1,478,267 $86.3 Million
Q3 2020

Nov 12, 2020
BUY
N/A
690,722 Added 95.62%
1,413,114 $71.3 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-525,589 Reduced 42.12%
722,392 $34.4 Million
Q1 2020

May 12, 2020
SELL
N/A
-607,389 Reduced 32.74%
1,247,981 $51.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,855,370 New
1,855,370 $99.7 Million

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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