KARPUS MANAGEMENT, INC. – Vanguard Pacific Stock Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$28.06M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 7.63K shares | -2.46M | $57.44 | 488.67K |
| Q2 2022 | share | Increase | +0.51% | 2.45K shares | -4.90M | $63.48 | 481.04K |
| Q1 2022 | share | Increase | +0.79% | 3.76K shares | -1.60M | $74.05 | 478.58K |
| Q4 2021 | share | Increase | +4.92% | 22.24K shares | 364K | $78.14 | 474.81K |
| Q3 2021 | share | Increase | +5.70% | 24.42K shares | 1.43M | $81.04 | 452.56K |
| Q2 2021 | share | Increase | +1.22% | 5.16K shares | 699K | $81.95 | 428.14K |
| Q1 2021 | share | Increase | +2.07% | 8.56K shares | 1.55M | $80.82 | 422.98K |
| Q4 2020 | share | Decrease | -3.60% | -15.49K shares | 3.72M | $78.62 | 414.42K |
| Q3 2020 | share | Decrease | -2.15% | -9.46K shares | 1.29M | $66.46 | 429.91K |
| Q2 2020 | share | Decrease | -22.63% | -128.52K shares | -3.35M | $61.88 | 439.37K |
| Q1 2020 | share | Decrease | -14.89% | -99.33K shares | -15.10M | $53.43 | 567.89K |
| Q4 2019 | share | Increase | +0.87% | 5.76K shares | 2.73M | $67.39 | 667.23K |
| Q3 2019 | share | Increase | +4.37% | 27.70K shares | 1.81M | $63 | 661.47K |
| Q2 2019 | share | Increase | +0.17% | 1.06K shares | -512K | $62.78 | 633.76K |
| Q1 2019 | share | Increase | +6.14% | 36.61K shares | 6.25M | $62.07 | 632.69K |
| Q4 2018 | share | Decrease | -3.66% | -22.64K shares | -7.85M | $57.03 | 596.08K |
| Q3 2018 | share | Decrease | -2.08% | -13.15K shares | 581K | $65.79 | 618.72K |
| Q2 2018 | share | Increase | +2.26% | 13.96K shares | -1.66M | $64.53 | 631.88K |
| Q1 2018 | share | Increase | +0.70% | 4.31K shares | 346K | $66.77 | 617.91K |
| Q4 2017 | share | Decrease | -0.92% | -5.72K shares | 2.49M | $66.62 | 613.59K |
| Q3 2017 | share | Increase | +0.77% | 4.74K shares | 1.79M | $61.51 | 619.31K |
| Q2 2017 | share | Increase | +4.21% | 24.84K shares | 3.12M | $59.09 | 614.57K |
| Q1 2017 | share | Increase | +6.01% | 33.41K shares | 4.98M | $56.4 | 589.72K |
| Q4 2016 | share | Increase | +3.53% | 18.97K shares | -219K | $51.7 | 556.30K |
| Q3 2016 | share | Increase | +0.02% | 118 shares | 2.61M | $53.21 | 537.33K |
| Q2 2016 | share | Increase | +15.60% | 72.51K shares | 4.25M | $48.77 | 537.21K |
| Q1 2016 | share | Decrease | -5.56% | -27.35K shares | -2.20M | $47.96 | 464.70K |