KARPUS MANAGEMENT, INC. – Vanguard Growth Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$5.74M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -85 shares | -259K | $213.95 | 26.86K |
| Q2 2022 | share | Decrease | -0.94% | -256 shares | -1.81M | $222.89 | 26.95K |
| Q1 2022 | share | Decrease | -2.21% | -615 shares | -1.10M | $287.6 | 27.20K |
| Q4 2021 | share | Increase | +26.91% | 5.89K shares | 2.56M | $322.48 | 27.82K |
| Q3 2021 | share | Increase | +3.59% | 760 shares | 292K | $290.17 | 21.92K |
| Q2 2021 | share | Decrease | -83.87% | -109.99K shares | -27.64M | $286.51 | 21.16K |
| Q1 2021 | share | Decrease | -59.98% | -196.57K shares | -49.31M | $256.43 | 131.15K |
| Q4 2020 | share | Decrease | -8.63% | -30.96K shares | 1.38M | $252.36 | 327.73K |
| Q3 2020 | share | Decrease | -4.36% | -16.36K shares | 5.84M | $226.32 | 358.69K |
| Q2 2020 | share | Decrease | -9.48% | -39.29K shares | 10.87M | $200.57 | 375.06K |
| Q1 2020 | share | Increase | +38.23% | 114.59K shares | 10.31M | $155.19 | 414.35K |
| Q4 2019 | share | Increase | +7.79% | 21.65K shares | 8.36M | $179.98 | 299.75K |
| Q3 2019 | share | Increase | +42.90% | 83.48K shares | 14.44M | $163.82 | 278.10K |
| Q2 2019 | share | Increase | +23.35% | 36.83K shares | 6.67M | $160.6 | 194.62K |
| Q1 2019 | share | Increase | 0.00% | 157.78K shares | 25.12M | $153.36 | 157.78K |