KARPUS MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$26.52M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.32% | -830.37K shares | -38.33M | $36.49 | 727.02K |
| Q2 2022 | share | Decrease | -6.27% | -104.1K shares | -11.77M | $41.65 | 1.55M |
| Q1 2022 | share | Decrease | -0.09% | -1.44K shares | -5.60M | $46.13 | 1.66M |
| Q4 2021 | share | Decrease | -7.75% | -139.64K shares | -7.89M | $49.59 | 1.66M |
| Q3 2021 | share | Decrease | -4.71% | -89.14K shares | -12.59M | $50.01 | 1.80M |
| Q2 2021 | share | Increase | +1.13% | 21.11K shares | 5.37M | $53.8 | 1.89M |
| Q1 2021 | share | Increase | +12.46% | 207.25K shares | 14.01M | $51.29 | 1.87M |
| Q4 2020 | share | Increase | +11.46% | 171.05K shares | 18.82M | $49.31 | 1.66M |
| Q3 2020 | share | Increase | +7.18% | 100.03K shares | 9.38M | $42.29 | 1.49M |
| Q2 2020 | share | Decrease | -22.26% | -398.57K shares | -4.93M | $38.37 | 1.39M |
| Q1 2020 | share | Increase | +2.83% | 49.25K shares | -17.36M | $32.36 | 1.79M |
| Q4 2019 | share | Increase | +9.99% | 158.13K shares | 13.69M | $42.81 | 1.74M |
| Q3 2019 | share | Increase | +17.83% | 239.55K shares | 6.59M | $38.27 | 1.58M |
| Q2 2019 | share | Increase | +23.42% | 254.99K shares | 10.09M | $39.92 | 1.34M |
| Q1 2019 | share | Increase | +38.40% | 302.14K shares | 17.08M | $39.62 | 1.08M |
| Q4 2018 | share | Decrease | -2.45% | -19.72K shares | -3.09M | $35.45 | 786.77K |
| Q3 2018 | share | Decrease | -8.37% | -73.64K shares | -4.05M | $37.89 | 806.49K |
| Q2 2018 | share | Decrease | -14.26% | -146.40K shares | -11.10M | $38.55 | 880.14K |
| Q1 2018 | share | Increase | +11.84% | 108.64K shares | 6.08M | $42.64 | 1.02M |
| Q4 2017 | share | Decrease | -2.77% | -26.19K shares | 1.00M | $41.59 | 917.90K |
| Q3 2017 | share | Increase | +8.51% | 74.02K shares | 5.60M | $39.29 | 944.09K |
| Q2 2017 | share | Increase | +73.35% | 368.16K shares | 15.58M | $36.39 | 870.07K |
| Q1 2017 | share | Decrease | -4.54% | -23.85K shares | 1.12M | $35.18 | 501.90K |
| Q4 2016 | share | Decrease | -1.57% | -8.40K shares | -1.28M | $31.64 | 525.75K |
| Q3 2016 | share | Increase | +0.59% | 3.13K shares | 1.39M | $33.11 | 534.16K |
| Q2 2016 | share | Increase | +87.79% | 248.25K shares | 8.93M | $30.62 | 531.02K |
| Q1 2016 | share | Decrease | -0.81% | -2.31K shares | 453K | $29.86 | 282.77K |