Karpus Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Karpus Management, Inc. holds 285,183 shares of VGK stock, worth $20.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

285,183

Previous 277,284 2.85%

Holding current value

$20.8 Million

Previous $19.7 Million 8.19%

% of portfolio

0.65%

Previous 0.64%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.27 - $70.31 $499,769 - $555,378	7,899 Added 2.85%	285,183 $18.1 Million
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $3.27 Million - $3.6 Million	50,196 Added 22.1%	277,284 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $3.47 Million - $3.8 Million	-53,839 Reduced 19.16%	227,088 $15.2 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $1.5 Million - $1.64 Million	24,282 Added 9.46%	280,927 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $3.25 Million - $3.82 Million	-58,908 Reduced 18.67%	256,645 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$57.29 - $63.51 $413,691 - $458,605	-7,221 Reduced 2.24%	315,553 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $1.65 Million - $1.74 Million	-27,346 Reduced 7.81%	322,774 $19.9 Million
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $3.26 Million - $3.58 Million	-58,154 Reduced 14.24%	350,120 $21.3 Million
Q4 2022 Feb 15, 2023	SELL	$45.8 - $57.82 $5.47 Million - $6.9 Million	-119,342 Reduced 22.62%	408,274 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $20.3 Million - $25.1 Million	-445,281 Reduced 45.77%	527,616 $24.3 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $8.06 Million - $9.71 Million	-153,937 Reduced 13.66%	972,897 $51.4 Million
Q1 2022 May 10, 2022	SELL	$55.42 - $68.99 $11.8 Million - $14.7 Million	-212,387 Reduced 15.86%	1,126,834 $70.2 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $3.54 Million - $3.8 Million	-54,317 Reduced 3.9%	1,339,221 $91.4 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $7.25 Million - $7.81 Million	110,684 Added 8.63%	1,393,538 $91.4 Million
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $27.6 Million - $30.4 Million	431,632 Added 50.71%	1,282,854 $86.3 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $5.57 Million - $5.97 Million	93,287 Added 12.31%	851,222 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $1.72 Million - $2.12 Million	34,758 Added 4.81%	757,935 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $702,536 - $764,463	13,854 Added 1.95%	723,177 $37.9 Million
Q2 2020 Aug 20, 2020	BUY	$41.29 - $53.37 $846,445 - $1.09 Million	20,500 Added 2.98%	709,323 $35.7 Million
Q2 2020 Aug 17, 2020	SELL	$41.29 - $53.37 $846,445 - $1.09 Million	-20,500 Reduced 2.89%	688,823 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $24.2 Million - $31.3 Million	-585,701 Reduced 45.23%	709,323 $35.7 Million
Q1 2020 May 18, 2020	SELL	$37.1 - $59.09 $18.8 Million - $30 Million	-507,117 Reduced 28.14%	1,295,024 $56 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $5.05 Million - $5.73 Million	-97,764 Reduced 5.15%	1,802,141 $106 Million
Q3 2019 Oct 16, 2019	BUY	$53.15 - $54.55 $3.66 Million - $3.75 Million	68,798 Added 3.76%	1,899,905 $102 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,170 Added 1.39%	1,831,107 $101 Million
Q1 2019 May 15, 2019	BUY	N/A	202,556 Added 12.63%	1,805,937 $99.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-305 Reduced 0.02%	1,603,381 $78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-461,307 Reduced 22.34%	1,603,686 $77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-135,495 Reduced 6.16%	2,064,993 $116 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-148,482 Reduced 6.32%	2,200,488 $124 Million
Q1 2018 May 14, 2018	SELL	N/A	-36,702 Reduced 1.54%	2,348,970 $137 Million
Q4 2017 Feb 14, 2018	BUY	N/A	127,281 Added 5.64%	2,385,672 $141 Million
Q3 2017 Nov 14, 2017	BUY	N/A	166,270 Added 7.95%	2,258,391 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,092,121	2,092,121 $115 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

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About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Karpus Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History