Number of Shares
62,436.00
Current Holdings Value*
$4.55 Mil
% of Portfolio
9.05%
Total Estimate Gain
$238,101.23
% of Total Estimate Gain
2.91%

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

As of 2025-04-30, MADISON FUNDS held 62,436.00 shares of Vanguard FTSE Europe ETF(VGK), totaling $4.55 Mil. This investment constitutes 9.05% of their stock portfolio, and MADISON FUNDS now holds 0.02% of the outstanding Vanguard FTSE Europe ETF(VGK) stock.

The initial trade took place in 2019Q4. And since then Madison Moderate Allocation Fund has made 4 purchases of VGK, at an average price of $65.77, for a total of 124,373.00 shares. In addition, there have been 2 sales at an average price of $58.11 for 61,937.00 shares. Based on historical transaction data and VGK's current price of $77.17, Madison Moderate Allocation Fund's estimated gain on his VGK holdings is $238,101.23, reflecting a 2.91% gain to date.

Madison Moderate Allocation Fund VGK ($77.17) Holding Chart

Madison Moderate Allocation Fund VGK ($77.17) 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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