Madison Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$102.76 - $125.99 $489,754 - $600,468	-4,766 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $14.2 Million - $16.6 Million	-123,198 Reduced 96.28%	4,766 $590,000
Q4 2021 Feb 15, 2022	SELL	$127.84 - $140.12 $17.6 Million - $19.3 Million	-137,582 Reduced 51.81%	127,964 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $3.3 Million - $3.52 Million	-24,758 Reduced 8.53%	265,546 $35.5 Million
Q2 2021 Aug 09, 2021	SELL	$130.46 - $139.84 $908,914 - $974,265	-6,967 Reduced 2.34%	290,304 $39.6 Million
Q1 2021 May 11, 2021	BUY	$121.06 - $131.2 $4.81 Million - $5.21 Million	39,723 Added 15.42%	297,271 $38.2 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $1.71 Million - $2.05 Million	16,715 Added 6.94%	257,548 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $23.4 Million - $26.2 Million	240,833 New	240,833 $25.4 Million

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$520 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$300 Million
0.61% of portfolio

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