Number of Shares
1,473.00
Current Holdings Value*
$809,340.00
% of Portfolio
4.24%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
35.94%

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 $683.52, Madison Conservative Allocation Fund's estimated gain on his VGT holdings is $1.78 Mil, reflecting a 35.94% gain to date.

Madison Conservative Allocation Fund VGT ($683.52) Holding Chart

Madison Conservative Allocation Fund VGT ($683.52) 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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