KARPUS MANAGEMENT, INC. – Vanguard Short-Term Bond Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$9.29M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.81% | 1K shares | -168K | $74.82 | 124.2K |
Q2 2022 | share | Increase | +4.30% | 5.07K shares | 259K | $76.79 | 123.2K |
Q1 2022 | share | Decrease | -24.25% | -37.82K shares | -3.40M | $77.9 | 118.12K |
Q4 2021 | share | Increase | +196.20% | 103.3K shares | 8.29M | $80.84 | 155.95K |
Q3 2021 | share | Decrease | -66.00% | -102.22K shares | -8.41M | $81.72 | 52.65K |
Q2 2021 | share | Increase | +8.73% | 12.43K shares | 1.01M | $81.72 | 154.87K |
Q1 2021 | share | Increase | +176.71% | 90.96K shares | 7.44M | $81.49 | 142.43K |
Q4 2020 | share | Decrease | -31.84% | -24.05K shares | -2.00M | $82.02 | 51.47K |
Q3 2020 | share | Increase | +34.27% | 19.27K shares | 1.59M | $81.75 | 75.52K |
Q2 2020 | share | Increase | +4.31% | 2.32K shares | 244K | $81.47 | 56.25K |
Q1 2020 | share | Decrease | -59.57% | -79.45K shares | -6.31M | $80.14 | 53.92K |
Q4 2019 | share | Increase | +3001.74% | 129.07K shares | 10.40M | $78.33 | 133.37K |
Q3 2019 | share | Decrease | -89.12% | -35.22K shares | -2.83M | $77.92 | 4.3K |
Q2 2019 | share | Increase | +82.35% | 17.85K shares | 1.46M | $77.23 | 39.52K |
Q1 2019 | share | Decrease | -63.75% | -38.12K shares | -2.97M | $75.88 | 21.67K |
Q4 2018 | share | Decrease | -26.24% | -21.27K shares | -1.62M | $74.62 | 59.8K |
Q3 2018 | share | Decrease | -61.32% | -128.55K shares | -10.04M | $73.57 | 81.07K |
Q2 2018 | share | Decrease | -4.17% | -9.12K shares | -787K | $73.37 | 209.62K |
Q1 2018 | share | Increase | +10.42% | 20.65K shares | 1.48M | $73.23 | 218.75K |
Q4 2017 | share | Decrease | -16.01% | -37.75K shares | -3.15M | $73.63 | 198.1K |
Q3 2017 | share | Increase | +19.06% | 37.75K shares | 3.00M | $73.88 | 235.85K |
Q2 2017 | share | Decrease | -21.37% | -53.85K shares | -4.26M | $73.6 | 198.1K |
Q1 2017 | share | Increase | +1.35% | 3.35K shares | 334K | $73.18 | 251.95K |
Q4 2016 | share | Decrease | -2.25% | -5.71K shares | -805K | $72.76 | 248.6K |
Q3 2016 | share | Increase | +60.56% | 95.92K shares | 7.71M | $73.64 | 254.31K |
Q2 2016 | share | Increase | +20.30% | 26.72K shares | 2.22M | $73.58 | 158.39K |
Q1 2016 | share | Increase | +22.09% | 23.82K shares | 2.03M | $72.93 | 131.66K |