KARPUS MANAGEMENT, INC. – Vanguard European Stock Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$24.34M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.77% | -445.28K shares | -27.03M | $46.15 | 527.61K |
| Q2 2022 | share | Decrease | -13.66% | -153.93K shares | -18.79M | $52.82 | 972.89K |
| Q1 2022 | share | Decrease | -15.86% | -212.38K shares | -21.20M | $62.28 | 1.12M |
| Q4 2021 | share | Decrease | -3.90% | -54.31K shares | -42K | $68.24 | 1.33M |
| Q3 2021 | share | Increase | +8.63% | 110.68K shares | 5.14M | $65.61 | 1.39M |
| Q2 2021 | share | Increase | +50.71% | 431.63K shares | 32.65M | $66.86 | 1.28M |
| Q1 2021 | share | Increase | +12.31% | 93.28K shares | 7.96M | $61.96 | 851.22K |
| Q4 2020 | share | Increase | +4.81% | 34.75K shares | 7.74M | $58.99 | 757.93K |
| Q3 2020 | share | Increase | +1.95% | 13.85K shares | 2.21M | $51.02 | 723.17K |
| Q2 2020 | share | Decrease | -45.23% | -585.70K shares | -20.34M | $48.7 | 709.32K |
| Q1 2020 | share | Decrease | -28.14% | -507.11K shares | -49.55M | $41.59 | 1.29M |
| Q4 2019 | share | Decrease | -5.15% | -97.76K shares | 3.75M | $55.94 | 1.80M |
| Q3 2019 | share | Increase | +3.76% | 68.79K shares | 1.32M | $50.89 | 1.89M |
| Q2 2019 | share | Increase | +1.39% | 25.17K shares | 1.12M | $51.8 | 1.83M |
| Q1 2019 | share | Increase | +12.63% | 202.55K shares | 21.44M | $49.69 | 1.80M |
| Q4 2018 | share | Decrease | -22.35% | -461.61K shares | -38.13M | $44.81 | 1.60M |
| Q3 2018 | share | Decrease | -6.16% | -135.49K shares | -8.12M | $51.47 | 2.06M |
| Q2 2018 | share | Decrease | -6.32% | -148.48K shares | -12.37M | $51.19 | 2.20M |
| Q1 2018 | share | Decrease | -1.54% | -36.70K shares | -4.51M | $52.02 | 2.34M |
| Q4 2017 | share | Increase | +5.64% | 127.28K shares | 9.38M | $52.66 | 2.38M |
| Q3 2017 | share | Increase | +7.95% | 166.27K shares | 16.37M | $51.65 | 2.25M |
| Q2 2017 | share | Increase | +75.44% | 899.58K shares | 53.86M | $48.63 | 2.09M |
| Q1 2017 | share | Increase | +22.75% | 221.01K shares | 14.92M | $44.85 | 1.19M |
| Q4 2016 | share | Decrease | -17.63% | -207.87K shares | -10.89M | $41.47 | 971.52K |
| Q3 2016 | share | Decrease | -12.84% | -173.70K shares | -5.66M | $41.95 | 1.17M |
| Q2 2016 | share | Increase | +17.47% | 201.18K shares | 7.24M | $39.95 | 1.35M |
| Q1 2016 | share | Decrease | -16.07% | -220.48K shares | -12.56M | $40.72 | 1.15M |