Madison Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Madison Asset Management, LLC holds 92,943 shares of VIG stock, worth $16.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

92,943

Previous 77,673 19.66%

Holding current value

$16.9 Million

Previous $14.2 Million 19.39%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $2.78 Million - $2.78 Million	15,270 Added 19.66%	92,943 $16.9 Million
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $729,025 - $779,329	-4,206 Reduced 5.14%	77,673 $14.2 Million
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $1.44 Million - $1.56 Million	8,528 Added 11.63%	81,879 $15 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $5.74 Million - $6.54 Million	38,216 Added 108.77%	73,351 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $332,979 - $357,773	-2,143 Reduced 5.75%	35,135 $5.46 Million
Q2 2023 Aug 01, 2023	SELL	$152.74 - $162.43 $905,289 - $962,722	-5,927 Reduced 13.72%	37,278 $6.06 Million
Q1 2023 Apr 26, 2023	SELL	$147.24 - $158.33 $212,025 - $227,995	-1,440 Reduced 3.23%	43,205 $6.65 Million
Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $532,866 - $583,894	3,679 Added 8.98%	44,645 $6.78 Million
Q3 2022 Nov 10, 2022	BUY	N/A	930 Added 2.32%	40,966 $5.54 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,054 Reduced 2.57%	40,036 $5.74 Million
Q1 2022 May 12, 2022	BUY	N/A	8,560 Added 26.31%	41,090 $6.66 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-31,646 Reduced 49.31%	32,530 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-30,588 Reduced 32.28%	64,176 $9.86 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-28,306 Reduced 23.0%	94,764 $14.7 Million
Q1 2021 May 11, 2021	SELL	N/A	-3,129 Reduced 2.48%	123,070 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,169 Reduced 2.45%	126,199 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-53,316 Reduced 29.18%	129,368 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-72,176 Reduced 28.32%	182,684 $21.4 Million
Q1 2020 May 12, 2020	BUY	N/A	120,170 Added 89.22%	254,860 $26.4 Million
Q4 2019 Feb 12, 2020	BUY	N/A	134,690 New	134,690 $16.8 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Vanguard Dividend Appreciation Transaction History