KARPUS MANAGEMENT, INC. – Vanguard Total Bond Market Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$15.76M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.62% | 37.78K shares | 1.97M | $71.33 | 221.04K |
| Q2 2022 | share | Decrease | -20.98% | -48.67K shares | -4.65M | $75.26 | 183.26K |
| Q1 2022 | share | Decrease | -48.27% | -216.4K shares | -19.54M | $79.54 | 231.93K |
| Q4 2021 | share | Decrease | -68.33% | -967.32K shares | -82.97M | $84.77 | 448.33K |
| Q3 2021 | share | Increase | +58.20% | 520.80K shares | 44.10M | $85.05 | 1.41M |
| Q2 2021 | share | Increase | +45.59% | 280.20K shares | 24.78M | $85.09 | 894.84K |
| Q1 2021 | share | Increase | +95.15% | 299.69K shares | 24.29M | $83.48 | 614.64K |
| Q4 2020 | share | Decrease | -32.95% | -154.81K shares | -13.66M | $86.63 | 314.95K |
| Q3 2020 | share | Increase | +233.56% | 328.93K shares | 29.00M | $85.94 | 469.76K |
| Q2 2020 | share | Increase | 0.00% | 140.83K shares | 12.44M | $85.6 | 140.83K |
| Q1 2020 | share | Decrease | -100.00% | -143.59K shares | -12.04M | $82.2 | 0 |
| Q4 2019 | share | Increase | +210.28% | 97.31K shares | 8.13M | $80.43 | 143.59K |
| Q3 2019 | share | Decrease | -82.84% | -223.36K shares | -18.49M | $80.27 | 46.28K |
| Q2 2019 | share | Increase | +322.26% | 205.78K shares | 17.25M | $78.44 | 269.64K |
| Q1 2019 | share | Decrease | -32.91% | -31.32K shares | -2.39M | $76.1 | 63.85K |
| Q4 2018 | share | Decrease | -64.56% | -173.42K shares | -13.6M | $73.9 | 95.18K |
| Q3 2018 | share | Decrease | -4.01% | -11.21K shares | -1.03M | $72.71 | 268.60K |
| Q2 2018 | share | Decrease | -16.99% | -57.28K shares | -4.77M | $72.65 | 279.81K |
| Q1 2018 | share | Increase | +2.54% | 8.34K shares | 128K | $72.81 | 337.10K |
| Q4 2017 | share | Decrease | -6.33% | -22.20K shares | -1.94M | $73.98 | 328.76K |
| Q3 2017 | share | Decrease | -3.17% | -11.49K shares | -895K | $73.68 | 350.97K |
| Q2 2017 | share | Decrease | -8.11% | -31.98K shares | -2.32M | $73.11 | 362.46K |
| Q1 2017 | share | Decrease | -4.36% | -17.97K shares | -1.33M | $71.98 | 394.44K |
| Q4 2016 | share | Increase | +2.05% | 8.30K shares | -683K | $71.44 | 412.42K |
| Q3 2016 | share | Increase | +41.28% | 118.08K shares | 9.88M | $73.77 | 404.11K |
| Q2 2016 | share | Increase | +28.51% | 63.44K shares | 5.68M | $73.48 | 286.03K |
| Q1 2016 | share | Increase | +28.93% | 49.93K shares | 4.48M | $71.74 | 222.58K |