Madison Asset Management, LLC Vanguard Large Cap ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 45,742 shares of VV stock, worth $12.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,742

Previous 94,429 51.56%

Holding current value

$12.5 Million

Previous $23.6 Million 48.91%

% of portfolio

0.15%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $11.5 Million - $12.8 Million	-48,687 Reduced 51.56%	45,742 $12 Million
Q2 2024 Aug 09, 2024	BUY	$227.27 - $251.65 $10.5 Million - $11.7 Million	46,398 Added 96.6%	94,429 $23.6 Million
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $160,106 - $179,405	-746 Reduced 1.53%	48,031 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $443,492 - $517,022	-2,359 Reduced 4.61%	48,777 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $192,553 - $206,865	-987 Reduced 1.89%	51,136 $10 Million
Q2 2023 Aug 01, 2023	SELL	$184.38 - $202.72 $219,043 - $240,831	-1,188 Reduced 2.23%	52,123 $10.6 Million
Q1 2023 Apr 26, 2023	SELL	$172.79 - $190.36 $293,224 - $323,040	-1,697 Reduced 3.09%	53,311 $9.96 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $185.93 $745,796 - $850,815	-4,576 Reduced 7.68%	55,008 $9.58 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $1.68 Million - $2.03 Million	-10,289 Reduced 14.73%	59,584 $9.75 Million
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $409,191 - $515,567	-2,446 Reduced 3.38%	69,873 $12 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $2.15 Million - $2.5 Million	-11,265 Reduced 13.48%	72,319 $15.1 Million
Q4 2021 Feb 15, 2022	SELL	$200.26 - $221.75 $1.16 Million - $1.29 Million	-5,817 Reduced 6.51%	83,584 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $1.63 Million - $1.74 Million	-8,180 Reduced 8.38%	89,401 $18 Million
Q2 2021 Aug 09, 2021	SELL	$187.36 - $200.75 $401,137 - $429,805	-2,141 Reduced 2.15%	97,581 $19.6 Million
Q1 2021 May 11, 2021	SELL	$173.39 - $186.2 $19.8 Million - $21.2 Million	-113,916 Reduced 53.32%	99,722 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $2.44 Million - $2.81 Million	-16,009 Reduced 6.97%	213,638 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $7.16 Million - $8.28 Million	-49,707 Reduced 17.79%	229,647 $35.9 Million
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $1.3 Million - $1.72 Million	-11,485 Reduced 3.95%	279,354 $39.9 Million
Q1 2020 May 12, 2020	SELL	$102.61 - $156.13 $3.1 Million - $4.72 Million	-30,260 Reduced 9.42%	290,839 $34.4 Million
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $42.5 Million - $47.6 Million	321,099 New	321,099 $47.5 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History