KARPUS MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$47.57M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -4.10K shares | -3.2M | $179.47 | 265.07K |
| Q2 2022 | share | Increase | +14.08% | 33.22K shares | -2.94M | $188.62 | 269.18K |
| Q1 2022 | share | Increase | +41.84% | 69.59K shares | 13.55M | $227.67 | 235.95K |
| Q4 2021 | share | Decrease | -6.86% | -12.24K shares | 505K | $242.21 | 166.35K |
| Q3 2021 | share | Decrease | -0.38% | -681 shares | -288K | $222.06 | 178.60K |
| Q2 2021 | share | Increase | +12.68% | 20.17K shares | 7.06M | $222.12 | 179.28K |
| Q1 2021 | share | Decrease | -1.50% | -2.42K shares | 1.44M | $205.41 | 159.11K |
| Q4 2020 | share | Increase | +0.17% | 282 shares | 3.97M | $192.8 | 161.53K |
| Q3 2020 | share | Decrease | -13.19% | -24.49K shares | -1.61M | $168.02 | 161.25K |
| Q2 2020 | share | Decrease | -38.20% | -114.81K shares | -9.67M | $153.8 | 185.74K |
| Q1 2020 | share | Decrease | -26.35% | -107.54K shares | -28.02M | $126.1 | 300.56K |
| Q4 2019 | share | Decrease | -2.19% | -9.12K shares | 3.77M | $159.31 | 408.11K |
| Q3 2019 | share | Increase | +7.70% | 29.83K shares | 4.85M | $146.23 | 417.23K |
| Q2 2019 | share | Decrease | -3.75% | -15.08K shares | -911K | $144.68 | 387.39K |
| Q1 2019 | share | Decrease | -2.54% | -10.49K shares | 6.34M | $138.98 | 402.48K |
| Q4 2018 | share | Increase | +6.18% | 24.05K shares | -5.49M | $121.91 | 412.98K |
| Q3 2018 | share | Increase | +4.31% | 16.07K shares | 4.72M | $142.09 | 388.92K |
| Q2 2018 | share | Increase | +6.38% | 22.35K shares | 5.90M | $132.7 | 372.85K |
| Q1 2018 | share | Decrease | -3.07% | -11.08K shares | -2.05M | $127.71 | 350.50K |
| Q4 2017 | share | Increase | +9.10% | 30.16K shares | 6.70M | $128.62 | 361.58K |
| Q3 2017 | share | Increase | +15.21% | 43.75K shares | 7.12M | $120.78 | 331.42K |
| Q2 2017 | share | Increase | +8.95% | 23.62K shares | 3.76M | $115.56 | 287.66K |
| Q1 2017 | share | Increase | +7.56% | 18.56K shares | 3.72M | $112.13 | 264.04K |
| Q4 2016 | share | Decrease | -1.69% | -4.20K shares | 510K | $106.11 | 245.47K |
| Q3 2016 | share | Increase | +4.93% | 11.73K shares | 2.29M | $101.8 | 249.68K |
| Q2 2016 | share | Increase | +11.17% | 23.90K shares | 3.06M | $97.51 | 237.95K |
| Q1 2016 | share | Decrease | -51.28% | -225.25K shares | -23.38M | $94.96 | 214.04K |