Number of Shares
7,294.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
7.96%
Total Estimate Gain
$6.50 Mil
% of Total Estimate Gain
34.41%

Madison Moderate Allocation Fund's Vanguard Information Technology ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 7,294.00 shares of Vanguard Information Technology ETF(VGT), totaling $4.01 Mil. This investment constitutes 7.96% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding Vanguard Information Technology ETF(VGT) stock.

The initial trade took place in 2019Q4. And since then Madison Moderate Allocation Fund has made 8 purchases of VGT, at an average price of $277.69, for a total of 67,979.00 shares. In addition, there have been 6 sales at an average price of $335.71 for 60,685.00 shares. Based on historical transaction data and VGT's current price of $685.53, Madison Moderate Allocation Fund's estimated gain on his VGT holdings is $6.50 Mil, reflecting a 34.41% gain to date.

Madison Moderate Allocation Fund VGT ($685.53) Holding Chart

Madison Moderate Allocation Fund VGT ($685.53) 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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