Karpus Management, Inc. Vanguard Small Cap ETF Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 326,493 shares of VB stock, worth $73 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

326,493

Previous 326,241 0.08%

Holding current value

$73 Million

Previous $77.4 Million 1.37%

% of portfolio

2.83%

Previous 2.51%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $58,907 - $65,918	252 Added 0.08%	326,493 $78.4 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $7.13 Million - $7.89 Million	33,197 Added 11.33%	326,241 $77.4 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $4.9 Million - $5.28 Million	-23,251 Reduced 7.35%	293,044 $63.9 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $4.74 Million - $5.32 Million	-23,253 Reduced 6.85%	316,295 $72.3 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $3.93 Million - $4.84 Million	-22,420 Reduced 6.19%	339,548 $72.4 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $1.51 Million - $1.69 Million	-8,103 Reduced 2.19%	361,968 $68.4 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $857,178 - $940,550	-4,729 Reduced 1.26%	370,071 $73.6 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $883,368 - $1.03 Million	4,921 Added 1.33%	374,800 $71 Million
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $2.58 Million - $2.93 Million	-14,927 Reduced 3.88%	369,879 $67.9 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $839,636 - $1.02 Million	4,926 Added 1.3%	384,806 $65.8 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $1.33 Million - $1.68 Million	-7,810 Reduced 2.01%	379,880 $66.9 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $102,345 - $117,404	-515 Reduced 0.13%	387,690 $82.4 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $26.7 Million - $29.7 Million	-123,920 Reduced 24.2%	388,205 $87.7 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $2.16 Million - $2.33 Million	-10,174 Reduced 1.95%	512,125 $112 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $8.64 Million - $9.3 Million	40,789 Added 8.47%	522,299 $118 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $2.44 Million - $2.85 Million	12,731 Added 2.72%	481,510 $103 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $3.09 Million - $3.9 Million	19,820 Added 4.41%	468,779 $91.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $3.78 Million - $4.27 Million	-26,382 Reduced 5.55%	448,959 $69.1 Million
Q2 2020 Aug 20, 2020	BUY	$106.26 - $156.76 $1.15 Million - $1.69 Million	10,800 Added 2.32%	475,341 $69.3 Million
Q2 2020 Aug 17, 2020	SELL	$106.26 - $156.76 $1.15 Million - $1.69 Million	-10,800 Reduced 2.27%	464,541 $67.7 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $739,994 - $1.09 Million	6,964 Added 1.49%	475,341 $69.3 Million
Q1 2020 May 18, 2020	SELL	$98.45 - $170.48 $16.3 Million - $28.2 Million	-165,469 Reduced 26.11%	468,377 $54.1 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $3.02 Million - $3.38 Million	-20,260 Reduced 3.1%	633,846 $105 Million
Q3 2019 Oct 16, 2019	SELL	$153.32 - $158.01 $265,090 - $273,199	-1,729 Reduced 0.26%	654,106 $101 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,716 Reduced 2.77%	655,835 $103 Million
Q1 2019 May 15, 2019	BUY	N/A	87,484 Added 14.9%	674,551 $105 Million
Q4 2018 Feb 15, 2019	BUY	N/A	176 Added 0.03%	587,067 $77.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,777 Reduced 1.8%	586,891 $76.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,171 Added 2.6%	597,668 $97.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,513 Added 12.67%	582,497 $92.8 Million
Q1 2018 May 14, 2018	BUY	N/A	9,155 Added 1.8%	516,984 $76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,565 Reduced 0.89%	507,829 $75.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-833 Reduced 0.16%	512,394 $72.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	513,227	513,227 $69.6 Million

Others Institutions Holding VB

# of Institutions

2,335

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Karpus Management, Inc. Vanguard Small Cap ETF Transaction History