Madison Conservative Allocation Fund VGK Holdings History
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 $78.70, Madison Conservative Allocation Fund's estimated gain on his VGK holdings is $114,515.92, reflecting a 6.70% gain to date.
Madison Conservative Allocation Fund VGK ($78.70) Holding Chart
Madison Conservative Allocation Fund VGK ($78.70) 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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