Karpus Management, Inc. Vanguard Ftse Developed Market Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $108,678 - $131,471	-3,003 Reduced 34.9%	5,602 $235,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $28,047 - $33,898	-775 Reduced 8.26%	8,605 $313,000
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $9,206 - $11,094	228 Added 2.49%	9,380 $383,000
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $17.1 Million - $20.1 Million	-387,929 Reduced 97.7%	9,152 $440,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $13,875 - $14,878	281 Added 0.07%	397,081 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $459,242 - $490,059	9,172 Added 2.37%	396,800 $20 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $5.4 Million - $5.78 Million	108,450 Added 38.85%	387,628 $20 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $1.04 Million - $1.11 Million	22,218 Added 8.65%	279,178 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $10.1 Million - $12.2 Million	256,960 New	256,960 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $273,515 - $351,024	-8,593 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$28.78 - $44.66 $107,867 - $167,385	-3,748 Reduced 30.37%	8,593 $286,000
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $30,523 - $33,966	-765 Reduced 5.84%	12,341 $544,000
Q3 2019 Oct 16, 2019	SELL	$38.87 - $42.25 $161,077 - $175,084	-4,144 Reduced 24.02%	13,106 $538,000
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $144,354 - $163,169	-3,928 Reduced 18.55%	17,250 $720,000
Q4 2018 Feb 15, 2019	BUY	$35.84 - $43.38 $1,792 - $2,169	50 Added 0.24%	21,178 $786,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $110,709 - $134,000	-3,089 Reduced 12.76%	21,128 $776,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $15,845 - $16,653	-379 Reduced 1.54%	24,217 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $214,695 - $230,685	-5,060 Reduced 17.06%	24,596 $1.05 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $40,624 - $44,911	-938 Reduced 3.07%	29,656 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $16,867 - $17,481	-389 Reduced 1.26%	30,594 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $41,780 - $43,177	-991 Reduced 3.1%	30,983 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,974	31,974 $1.32 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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