Madison Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 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 81,879 shares of VIG stock, worth $14.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

81,879

Previous 73,351 11.63%

Holding current value

$14.9 Million

Previous $12.5 Million 19.62%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,141

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

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Madison Asset Management, LLC Vanguard Dividend Appreciation Transaction History