Madison Conservative Allocation Fund VGT Holdings History
Madison Conservative Allocation Fund's Vanguard Information Technology ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 1,473.00 shares of Vanguard Information Technology ETF(VGT), totaling $809,340.00. This investment constitutes 4.24% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Vanguard Information Technology ETF(VGT) stock.
The initial trade took place in 2019Q4. And since then Madison Conservative Allocation Fund has made 6 purchases of VGT, at an average price of $268.62, for a total of 18,432.00 shares. In addition, there have been 7 sales at an average price of $337.50 for 16,959.00 shares. Based on historical transaction data and VGT's current price of $687.13, Madison Conservative Allocation Fund's estimated gain on his VGT holdings is $1.78 Mil, reflecting a 36.04% gain to date.
Madison Conservative Allocation Fund VGT ($687.13) Holding Chart
Madison Conservative Allocation Fund VGT ($687.13) 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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