KARPUS MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$14.36M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.07% | -136.97K shares | -19.04M | $123.48 | 116.34K |
| Q2 2022 | share | Increase | +3.20% | 7.84K shares | -2.86M | $131.88 | 253.32K |
| Q1 2022 | share | Increase | 0.00% | 245.47K shares | 36.27M | $147.78 | 245.47K |
| Q2 2018 | share | Decrease | -100.00% | -232.79K shares | -24.02M | $95.16 | 0 |
| Q1 2018 | share | Increase | +56.41% | 83.95K shares | 8.19M | $94 | 232.79K |
| Q4 2017 | share | Increase | 0.00% | 148.84K shares | 15.82M | $96.29 | 148.84K |