Number of Shares
15,029.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
5.74%
Total Estimate Gain
$125,937.96
% of Total Estimate Gain
7.37%

Madison Conservative Allocation Fund's Vanguard FTSE Europe ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 15,029.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $1.10 Mil. This investment constitutes 5.74% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.

The initial trade took place in 2024Q3. And since then Madison Conservative Allocation Fund has made 2 purchases of VGK, at an average price of $68.87, for a total of 24,823.00 shares. In addition, there have been 1 sales at an average price of $65.49 for 9,794.00 shares. Based on historical transaction data and VGK's current price of $79.46, Madison Conservative Allocation Fund's estimated gain on his VGK holdings is $125,937.96, reflecting a 7.37% gain to date.

Madison Conservative Allocation Fund VGK ($79.46) Holding Chart

Madison Conservative Allocation Fund VGK ($79.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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