KARPUS MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$19.35M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.10% | 147.52K shares | 4.92M | $44.36 | 436.20K |
| Q2 2022 | share | Decrease | -0.78% | -2.27K shares | -2.33M | $49.96 | 288.67K |
| Q1 2022 | share | Decrease | -14.63% | -49.86K shares | -4.12M | $57.59 | 290.94K |
| Q4 2021 | share | Decrease | -1.23% | -4.22K shares | -149K | $61.39 | 340.81K |
| Q3 2021 | share | Decrease | -0.74% | -2.58K shares | -1.00M | $60.96 | 345.04K |
| Q2 2021 | share | Decrease | -0.15% | -505 shares | 912K | $63.01 | 347.62K |
| Q1 2021 | share | Decrease | -0.08% | -282 shares | 791K | $59.84 | 348.12K |
| Q4 2020 | share | Increase | +7.55% | 24.47K shares | 3.99M | $57.4 | 348.40K |
| Q3 2020 | share | Decrease | -3.21% | -10.75K shares | 409K | $49.23 | 323.93K |
| Q2 2020 | share | Decrease | -33.69% | -170.02K shares | -4.76M | $46.15 | 334.68K |
| Q1 2020 | share | Decrease | -12.85% | -74.40K shares | -10.42M | $39.55 | 504.71K |
| Q4 2019 | share | Increase | +8.27% | 44.25K shares | 4.43M | $51.65 | 579.11K |
| Q3 2019 | share | Increase | +3.44% | 17.79K shares | 324K | $47.44 | 534.85K |
| Q2 2019 | share | Increase | +2.86% | 14.37K shares | 628K | $48.16 | 517.06K |
| Q1 2019 | share | Decrease | -0.79% | -3.98K shares | 2.64M | $46.82 | 502.68K |
| Q4 2018 | share | Decrease | -3.02% | -15.76K shares | -4.09M | $42.4 | 506.66K |
| Q3 2018 | share | Decrease | -3.12% | -16.82K shares | -763K | $47.94 | 522.43K |
| Q2 2018 | share | Decrease | -0.91% | -4.97K shares | -1.63M | $47.49 | 539.25K |
| Q1 2018 | share | Increase | +0.03% | 190 shares | -180K | $49.24 | 544.22K |
| Q4 2017 | share | Increase | +6.61% | 33.74K shares | 2.87M | $49.41 | 544.03K |
| Q3 2017 | share | Increase | +2.53% | 12.58K shares | 1.99M | $47.19 | 510.29K |
| Q2 2017 | share | Increase | +9.80% | 44.41K shares | 3.21M | $44.54 | 497.70K |
| Q1 2017 | share | Increase | +15.34% | 60.28K shares | 4.31M | $42.13 | 453.29K |
| Q4 2016 | share | Increase | +17.64% | 58.94K shares | 2.18M | $38.79 | 393.00K |
| Q3 2016 | share | Increase | +3.90% | 12.53K shares | 1.39M | $39.55 | 334.06K |
| Q2 2016 | share | Increase | +8.29% | 24.60K shares | 966K | $37.09 | 321.53K |
| Q1 2016 | share | Decrease | -8.62% | -28.01K shares | -1.29M | $36.88 | 296.92K |