Madison Asset Management, LLC Vanguard Information Technolog Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Madison Asset Management, LLC holds 71,434 shares of VGT stock, worth $45.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

71,434

Previous 169,446 57.84%

Holding current value

$45.4 Million

Previous $97.7 Million 57.12%

% of portfolio

0.52%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $50.4 Million - $59.5 Million	-98,012 Reduced 57.84%	71,434 $41.9 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $34.7 Million - $42.5 Million	72,209 Added 74.26%	169,446 $97.7 Million
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $6.68 Million - $7.66 Million	-14,443 Reduced 12.93%	97,237 $51 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $273,698 - $333,451	-685 Reduced 0.61%	111,680 $54.1 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $3.51 Million - $3.95 Million	-8,584 Reduced 7.1%	112,365 $46.6 Million
Q2 2023 Aug 01, 2023	BUY	$368.4 - $443.39 $974,786 - $1.17 Million	2,646 Added 2.24%	120,949 $53.5 Million
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $25.8 Million - $32 Million	-83,079 Reduced 41.25%	118,303 $45.6 Million
Q4 2022 Feb 08, 2023	SELL	$300.84 - $349.17 $8.22 Million - $9.55 Million	-27,339 Reduced 11.95%	201,382 $64.3 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $1.53 Million - $1.94 Million	-4,972 Reduced 2.13%	228,721 $70.3 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $11.3 Million - $15.1 Million	35,655 Added 18.0%	233,693 $76.3 Million
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $13 Million - $16.4 Million	35,557 Added 21.88%	198,038 $82.5 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $4.15 Million - $4.87 Million	10,451 Added 6.87%	162,481 $74.4 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $659,303 - $712,291	1,659 Added 1.1%	152,030 $61 Million
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $8.77 Million - $9.97 Million	24,925 Added 19.87%	150,371 $60 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $4.1 Million - $4.6 Million	-12,083 Reduced 8.79%	125,446 $45 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $27.7 Million - $33 Million	-92,856 Reduced 40.3%	137,529 $48.7 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $24.8 Million - $30.1 Million	-88,919 Reduced 27.85%	230,385 $71.8 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $11.9 Million - $16.5 Million	-59,090 Reduced 15.62%	319,304 $89 Million
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $30.1 Million - $44.3 Million	162,032 Added 74.89%	378,394 $80.2 Million
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $45.4 Million - $53.2 Million	216,362 New	216,362 $53 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Madison Asset Management, LLC Vanguard Information Technolog Transaction History