KARPUS MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$189.76M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 12.02K shares | -6.56M | $328.3 | 578.00K |
| Q2 2022 | share | Increase | +3.07% | 16.83K shares | -31.66M | $346.88 | 565.98K |
| Q1 2022 | share | Increase | +13.87% | 66.87K shares | 17.44M | $415.17 | 549.15K |
| Q4 2021 | share | Increase | +10.25% | 44.82K shares | 38.01M | $437.77 | 482.27K |
| Q3 2021 | share | Increase | +11.34% | 44.55K shares | 17.91M | $394.4 | 437.44K |
| Q2 2021 | share | Increase | +20.33% | 66.36K shares | 35.65M | $392.24 | 392.89K |
| Q1 2021 | share | Increase | +5.92% | 18.26K shares | 13.00M | $361.88 | 326.52K |
| Q4 2020 | share | Decrease | -8.86% | -29.97K shares | 1.88M | $340.23 | 308.26K |
| Q3 2020 | share | Decrease | -10.54% | -39.85K shares | -3.10M | $303.31 | 338.23K |
| Q2 2020 | share | Decrease | -44.62% | -304.59K shares | -54.51M | $278.24 | 378.09K |
| Q1 2020 | share | Decrease | -32.49% | -328.59K shares | -137.46M | $231.3 | 682.68K |
| Q4 2019 | share | Increase | 0.00% | 1.01M shares | 299.13M | $287.62 | 1.01M |
| Q3 2019 | share | Decrease | -100.00% | -1.10M shares | -296.72M | $263.78 | 0 |
| Q2 2019 | share | Decrease | -6.35% | -74.70K shares | -12.99M | $259.21 | 1.10M |
| Q1 2019 | share | Decrease | -9.73% | -126.82K shares | 10.05M | $248.67 | 1.17M |
| Q4 2018 | share | Increase | +6.84% | 83.44K shares | -26.27M | $218.96 | 1.30M |
| Q3 2018 | share | Increase | +1.38% | 16.57K shares | 19.66M | $253.05 | 1.22M |
| Q2 2018 | share | Increase | +17.09% | 175.69K shares | 57.35M | $235.36 | 1.20M |
| Q1 2018 | share | Decrease | -1.15% | -12.00K shares | -6.24M | $227.29 | 1.02M |
| Q4 2017 | share | Increase | +2.12% | 21.63K shares | 20.10M | $229.29 | 1.04M |
| Q3 2017 | share | Increase | +4.98% | 48.36K shares | 19.60M | $214.67 | 1.01M |
| Q2 2017 | share | Increase | +14.56% | 123.35K shares | 32.22M | $205.52 | 970.30K |
| Q1 2017 | share | Increase | +15.39% | 112.96K shares | 182.98M | $199.34 | 846.95K |
| Q4 2016 | share | Increase | +3.52% | 24.97K shares | -140.61M | $188.29 | 733.99K |
| Q3 2016 | share | Increase | +15.38% | 94.52K shares | 22.77M | $181.09 | 709.01K |
| Q2 2016 | share | Decrease | -11.38% | -78.88K shares | -12.63M | $174.38 | 614.48K |
| Q1 2016 | share | Increase | +0.79% | 5.44K shares | 2.14M | $170.23 | 693.36K |