Karpus Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Karpus Management, Inc. holds 82,212 shares of VEU stock, worth $4.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,212

Previous 62,575 31.38%

Holding current value

$4.71 Million

Previous $3.67 Million 41.16%

% of portfolio

0.17%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $1.11 Million - $1.25 Million	19,637 Added 31.38%	82,212 $5.18 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $1.29 Million - $1.38 Million	-22,868 Reduced 26.76%	62,575 $3.67 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $597,942 - $649,874	-11,073 Reduced 11.47%	85,443 $5.01 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $3.54 Million - $4.01 Million	-71,445 Reduced 42.54%	96,516 $5.42 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $1.27 Million - $1.39 Million	-24,589 Reduced 12.77%	167,961 $8.71 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $1.15 Million - $1.22 Million	-21,837 Reduced 10.19%	192,550 $10.5 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $2.19 Million - $2.39 Million	-43,477 Reduced 16.86%	214,387 $11.5 Million
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $7.85 Million - $9.31 Million	-178,338 Reduced 40.88%	257,864 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $6.54 Million - $7.78 Million	147,525 Added 51.1%	436,202 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $112,255 - $133,194	-2,271 Reduced 0.78%	288,677 $14.4 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $2.67 Million - $3.12 Million	-49,865 Reduced 14.63%	290,948 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $250,999 - $268,921	-4,227 Reduced 1.23%	340,813 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $157,276 - $166,667	-2,580 Reduced 0.74%	345,040 $21 Million
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $31,007 - $32,966	-505 Reduced 0.15%	347,620 $22 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $16,519 - $17,695	-282 Reduced 0.08%	348,125 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $1.21 Million - $1.44 Million	24,470 Added 7.55%	348,407 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $514,387 - $563,622	-10,750 Reduced 3.21%	323,937 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $6.68 Million - $8.47 Million	-170,024 Reduced 33.69%	334,687 $15.9 Million
Q1 2020 May 18, 2020	SELL	$35.86 - $54.78 $2.67 Million - $4.08 Million	-74,403 Reduced 12.85%	504,711 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $2.15 Million - $2.39 Million	44,259 Added 8.27%	579,114 $31.1 Million
Q3 2019 Oct 16, 2019	BUY	$49.74 - $50.99 $885,123 - $907,367	17,795 Added 3.44%	534,855 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,379 Added 2.86%	517,060 $26.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,985 Reduced 0.79%	502,681 $25.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	745 Added 0.15%	506,666 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,509 Reduced 3.16%	505,921 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,821 Reduced 3.12%	522,430 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,972 Reduced 0.91%	539,251 $28 Million
Q1 2018 May 14, 2018	BUY	N/A	190 Added 0.03%	544,223 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,743 Added 6.61%	544,033 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,584 Added 2.53%	510,290 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	497,706	497,706 $24.9 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Karpus Management, Inc. Vanguard Ftse All World Ex Us Transaction History