KARPUS MANAGEMENT, INC. – Vanguard Information Technology Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$24.45M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -1.42K shares | -1.99M | $307.37 | 79.56K |
| Q2 2022 | share | Decrease | -9.13% | -8.13K shares | -10.67M | $326.55 | 80.99K |
| Q1 2022 | share | Increase | +1.30% | 1.14K shares | -3.19M | $416.48 | 89.13K |
| Q4 2021 | share | Increase | +21.61% | 15.63K shares | 11.27M | $460.46 | 87.99K |
| Q3 2021 | share | Increase | +26.89% | 15.33K shares | 6.29M | $401.29 | 72.35K |
| Q2 2021 | share | Decrease | -0.22% | -127 shares | 2.25M | $397.9 | 57.02K |
| Q1 2021 | share | Increase | +0.92% | 520 shares | 453K | $357.17 | 57.15K |
| Q4 2020 | share | Decrease | -5.09% | -3.03K shares | 1.45M | $351.87 | 56.63K |
| Q3 2020 | share | Decrease | -12.57% | -8.57K shares | -437K | $309.15 | 59.66K |
| Q2 2020 | share | Increase | +1394.90% | 63.67K shares | 18.05M | $276 | 68.24K |
| Q1 2020 | share | Increase | 0.00% | 4.56K shares | 967K | $209.33 | 4.56K |
| Q3 2017 | share | Decrease | -100.00% | -99.94K shares | -14.07M | $145.66 | 0 |
| Q2 2017 | share | Decrease | -39.36% | -64.87K shares | -8.27M | $134.6 | 99.94K |
| Q1 2017 | share | Increase | +4.87% | 7.65K shares | 3.25M | $129.25 | 164.81K |
| Q4 2016 | share | Increase | +3.66% | 5.54K shares | 846K | $115.47 | 157.15K |
| Q3 2016 | share | Increase | +5.40% | 7.77K shares | 2.84M | $114 | 151.61K |
| Q2 2016 | share | Increase | +46.02% | 45.33K shares | 4.61M | $101.08 | 143.84K |
| Q1 2016 | share | Decrease | -29.49% | -41.19K shares | -4.33M | $103.05 | 98.51K |