Madison Target Retirement 2040 Fund VGT Holdings History
Madison Target Retirement 2040 Fund's Vanguard Information Technology ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 3,993.00 shares of Vanguard Information Technology ETF(VGT), totaling $2.17 Mil. This investment constitutes 5.71% 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 2040 Fund has made 8 purchases of VGT, at an average price of $283.22, for a total of 29,166.00 shares. In addition, there have been 10 sales at an average price of $379.22 for 25,173.00 shares. Based on historical transaction data and VGT's current price of $687.13, Madison Target Retirement 2040 Fund's estimated gain on his VGT holdings is $4.03 Mil, reflecting a 48.78% gain to date.
Madison Target Retirement 2040 Fund VGT ($687.13) Holding Chart
Madison Target Retirement 2040 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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