KARPUS MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$65.76M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 4.92K shares | -1.13M | $170.91 | 384.80K |
| Q2 2022 | share | Decrease | -2.01% | -7.81K shares | -15.49M | $176.11 | 379.88K |
| Q1 2022 | share | Decrease | -0.13% | -515 shares | -5.34M | $212.52 | 387.69K |
| Q4 2021 | share | Decrease | -24.20% | -123.92K shares | -24.24M | $226.36 | 388.20K |
| Q3 2021 | share | Decrease | -1.95% | -10.17K shares | -5.67M | $218.67 | 512.12K |
| Q2 2021 | share | Increase | +8.47% | 40.78K shares | 14.58M | $224.69 | 522.29K |
| Q1 2021 | share | Increase | +2.72% | 12.73K shares | 11.82M | $213 | 481.51K |
| Q4 2020 | share | Increase | +4.41% | 19.82K shares | 22.21M | $193.18 | 468.77K |
| Q3 2020 | share | Decrease | -5.55% | -26.38K shares | -217K | $151.92 | 448.95K |
| Q2 2020 | share | Increase | +1.49% | 6.96K shares | 15.19M | $143.42 | 475.34K |
| Q1 2020 | share | Decrease | -26.11% | -165.46K shares | -50.92M | $113.37 | 468.37K |
| Q4 2019 | share | Decrease | -3.10% | -20.26K shares | 4.33M | $162.11 | 633.84K |
| Q3 2019 | share | Decrease | -0.26% | -1.72K shares | -2.08M | $149.81 | 654.10K |
| Q2 2019 | share | Decrease | -2.77% | -18.71K shares | -1.94M | $152.07 | 655.83K |
| Q1 2019 | share | Increase | +14.90% | 87.48K shares | 27.19M | $147.86 | 674.55K |
| Q4 2018 | share | Decrease | -1.77% | -10.60K shares | -19.68M | $127.32 | 587.06K |
| Q3 2018 | share | Increase | +2.60% | 15.17K shares | 4.41M | $155.93 | 597.66K |
| Q2 2018 | share | Increase | +12.67% | 65.51K shares | 16.80M | $148.71 | 582.49K |
| Q1 2018 | share | Increase | +1.80% | 9.15K shares | 898K | $140.01 | 516.98K |
| Q4 2017 | share | Decrease | -0.89% | -4.56K shares | 2.64M | $140.42 | 507.82K |
| Q3 2017 | share | Decrease | -0.16% | -833 shares | 2.84M | $133.56 | 512.39K |
| Q2 2017 | share | Increase | +1.64% | 8.28K shares | 2.26M | $127.61 | 513.22K |
| Q1 2017 | share | Increase | +6.66% | 31.52K shares | 6.24M | $125.24 | 504.94K |
| Q4 2016 | share | Increase | +4.15% | 18.87K shares | 5.51M | $120.78 | 473.42K |
| Q3 2016 | share | Decrease | -2.30% | -10.68K shares | 1.71M | $113.78 | 454.54K |
| Q2 2016 | share | Increase | +0.26% | 1.22K shares | 2.08M | $107.21 | 465.22K |
| Q1 2016 | share | Increase | +6.10% | 26.65K shares | 3.34M | $103.05 | 464.00K |