Number of Shares
344.00
Current Holdings Value*
$186,580.00
% of Portfolio
1.65%
Total Estimate Gain
$942,291.10
% of Total Estimate Gain
47.28%

Madison Target Retirement 2020 Fund's Vanguard Information Technology ETF Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 344.00 shares of Vanguard Information Technology ETF(VGT), totaling $186,580.00. This investment constitutes 1.65% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Vanguard Information Technology ETF(VGT) stock.

The initial trade took place in 2019Q3. And since then Madison Target Retirement 2020 Fund has made 6 purchases of VGT, at an average price of $251.71, for a total of 7,918.00 shares. In addition, there have been 12 sales at an average price of $356.35 for 7,574.00 shares. Based on historical transaction data and VGT's current price of $687.13, Madison Target Retirement 2020 Fund's estimated gain on his VGT holdings is $942,291.10, reflecting a 47.28% gain to date.

Madison Target Retirement 2020 Fund VGT ($687.13) Holding Chart

Madison Target Retirement 2020 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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