KARPUS MANAGEMENT, INC. – Vanguard Long-Term Bond Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$131.51M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.28% | 368.82K shares | 15.2M | $71.95 | 1.82M |
| Q2 2022 | share | Decrease | -10.01% | -162.2K shares | -32.33M | $79.72 | 1.45M |
| Q1 2022 | share | Increase | +0.65% | 10.43K shares | -17.13M | $91.69 | 1.62M |
| Q4 2021 | share | Decrease | -5.48% | -93.30K shares | -8.59M | $102.89 | 1.61M |
| Q3 2021 | share | Increase | +14.70% | 218.37K shares | 21.30M | $101.62 | 1.70M |
| Q2 2021 | share | Increase | +12.63% | 166.58K shares | 23.61M | $101.59 | 1.48M |
| Q1 2021 | share | Increase | +88.09% | 617.77K shares | 52.56M | $95.75 | 1.31M |
| Q4 2020 | share | Increase | +550.63% | 593.52K shares | 64.83M | $106.46 | 701.31K |
| Q3 2020 | share | Increase | +1420.31% | 100.7K shares | 11.26M | $104.82 | 107.79K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $103.91 | 7.09K | |
| Q1 2020 | share | Decrease | -99.04% | -729.25K shares | -73.12M | $97.98 | 7.09K |
| Q4 2019 | share | Increase | +91.40% | 351.63K shares | 34.38M | $91.66 | 736.34K |
| Q3 2019 | share | Increase | +571.22% | 327.39K shares | 33.93M | $92.61 | 384.71K |
| Q2 2019 | share | Increase | +33.01% | 14.22K shares | 1.66M | $86.8 | 57.31K |
| Q1 2019 | share | Increase | +764.39% | 38.10K shares | 3.46M | $81.64 | 43.09K |
| Q4 2018 | share | Decrease | -74.04% | -14.21K shares | -1.24M | $77.03 | 4.98K |
| Q3 2018 | share | Increase | +35.73% | 5.05K shares | 413K | $75.96 | 19.20K |
| Q2 2018 | share | Decrease | -94.75% | -255.08K shares | -23.21M | $76.26 | 14.14K |
| Q1 2018 | share | Increase | +5.64% | 14.36K shares | 243K | $77.32 | 269.23K |
| Q4 2017 | share | Increase | +179.08% | 163.54K shares | 15.66M | $80.38 | 254.87K |
| Q3 2017 | share | Increase | +1.67% | 1.5K shares | 198K | $78.3 | 91.32K |
| Q2 2017 | share | Decrease | -5.75% | -5.47K shares | -215K | $77.06 | 89.82K |
| Q1 2017 | share | Decrease | -2.33% | -2.27K shares | -115K | $73.78 | 95.3K |
| Q4 2016 | share | Increase | +3.07% | 2.90K shares | -638K | $72.58 | 97.57K |
| Q3 2016 | share | Increase | +1713.51% | 89.44K shares | 8.82M | $79.14 | 94.66K |
| Q2 2016 | share | Increase | +0.38% | 20 shares | 28K | $77.98 | 5.22K |
| Q1 2016 | share | Increase | 0.00% | 5.2K shares | 484K | $73.3 | 5.2K |