Karpus Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Karpus Management, Inc. holds 516,741 shares of BND stock, worth $37.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

516,741

Previous 140,060 268.94%

Holding current value

$37.9 Million

Previous $10.5 Million 253.25%

% of portfolio

1.34%

Previous 0.34%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.75 - $75.11 $27 Million - $28.3 Million	376,681 Added 268.94%	516,741 $37.2 Million
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $4.57 Million - $4.83 Million	63,891 Added 83.88%	140,060 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $3.83 Million - $3.94 Million	-54,284 Reduced 41.61%	76,169 $5.49 Million
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $5.38 Million - $5.52 Million	-74,959 Reduced 36.49%	130,453 $9.47 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $1.75 Million - $1.9 Million	25,683 Added 14.29%	205,412 $15.1 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $1.57 Million - $1.64 Million	-22,490 Reduced 11.12%	179,729 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $7.9 Million - $8.15 Million	109,411 Added 117.89%	202,219 $14.7 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $1.24 Million - $1.3 Million	-17,415 Reduced 15.8%	92,808 $6.85 Million
Q4 2022 Feb 15, 2023	SELL	$69.38 - $73.88 $7.69 Million - $8.19 Million	-110,825 Reduced 50.14%	110,223 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $2.67 Million - $2.91 Million	37,788 Added 20.62%	221,048 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $3.57 Million - $3.86 Million	-48,670 Reduced 20.98%	183,260 $13.8 Million
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $17 Million - $18.2 Million	-216,400 Reduced 48.27%	231,930 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $81.7 Million - $83.1 Million	-967,325 Reduced 68.33%	448,330 $38 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $44.5 Million - $45.2 Million	520,806 Added 58.2%	1,415,655 $121 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $23.7 Million - $24.1 Million	280,201 Added 45.59%	894,849 $76.9 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $25.3 Million - $26.4 Million	299,693 Added 95.15%	614,648 $52.1 Million
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $13.5 Million - $13.7 Million	-154,810 Reduced 32.95%	314,955 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $29 Million - $29.4 Million	328,930 Added 233.56%	469,765 $41.4 Million
Q2 2020 Aug 20, 2020	BUY	$85.6 - $88.34 $186,180 - $192,139	2,175 Added 1.57%	140,835 $12.4 Million
Q2 2020 Aug 17, 2020	SELL	$85.6 - $88.34 $186,180 - $192,139	-2,175 Reduced 1.54%	138,660 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $12.1 Million - $12.4 Million	140,835 New	140,835 $12.4 Million
Q1 2020 May 18, 2020	SELL	$80.33 - $87.96 $11.5 Million - $12.6 Million	-143,598 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $8.12 Million - $8.27 Million	97,318 Added 210.28%	143,598 $12 Million
Q3 2019 Oct 16, 2019	SELL	$83.3 - $84.54 $18.6 Million - $18.9 Million	-223,366 Reduced 82.84%	46,280 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	205,788 Added 322.26%	269,646 $22.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-31,324 Reduced 32.91%	63,858 $5.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	36 Added 0.04%	95,182 $7.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-173,457 Reduced 64.58%	95,146 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,216 Reduced 4.01%	268,603 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-57,288 Reduced 16.99%	279,819 $22.2 Million
Q1 2018 May 14, 2018	BUY	N/A	8,343 Added 2.54%	337,107 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,206 Reduced 6.33%	328,764 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,496 Reduced 3.17%	350,970 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,466	362,466 $29.7 Million

Others Institutions Holding BND

# of Institutions

1,730

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Karpus Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History