Karpus Management, Inc. Vanguard Information Technolog Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Karpus Management, Inc. holds 29,329 shares of VGT stock, worth $18.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,329

Previous 29,805 1.6%

Holding current value

$18.9 Million

Previous $17.2 Million 0.1%

% of portfolio

0.56%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $244,868 - $288,860	-476 Reduced 1.6%	29,329 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $251,947 - $309,130	-525 Reduced 1.73%	29,805 $17.2 Million
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $200,123 - $229,559	433 Added 1.45%	30,330 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $2.97 Million - $3.61 Million	-7,424 Reduced 19.89%	29,897 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $998,936 - $1.12 Million	-2,440 Reduced 6.14%	37,321 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $3.95 Million - $4.75 Million	-10,724 Reduced 21.24%	39,761 $17.6 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $339,453 - $420,547	-1,091 Reduced 2.12%	50,485 $19.5 Million
Q4 2022 Feb 15, 2023	SELL	$300.84 - $349.17 $8.42 Million - $9.77 Million	-27,992 Reduced 35.18%	51,576 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $438,924 - $558,390	-1,428 Reduced 1.76%	79,568 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $2.57 Million - $3.45 Million	-8,138 Reduced 9.13%	80,996 $26.4 Million
Q1 2022 May 10, 2022	BUY	$366.81 - $462.0 $418,163 - $526,680	1,140 Added 1.3%	89,134 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $6.21 Million - $7.29 Million	15,635 Added 21.61%	87,994 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $6.09 Million - $6.58 Million	15,336 Added 26.89%	72,359 $29 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $44,688 - $50,810	-127 Reduced 0.22%	57,023 $22.7 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $176,493 - $197,917	520 Added 0.92%	57,150 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $904,995 - $1.08 Million	-3,037 Reduced 5.09%	56,630 $20 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $2.4 Million - $2.9 Million	-8,575 Reduced 12.57%	59,667 $18.6 Million
Q2 2020 Aug 20, 2020	BUY	$201.88 - $278.76 $370,449 - $511,524	1,835 Added 2.76%	68,242 $19 Million
Q2 2020 Aug 17, 2020	SELL	$201.88 - $278.76 $370,449 - $511,524	-1,835 Reduced 2.69%	66,407 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $12.9 Million - $17.8 Million	63,677 Added 1394.9%	68,242 $19 Million
Q1 2020 May 18, 2020	BUY	$185.49 - $273.21 $846,761 - $1.25 Million	4,565 New	4,565 $967,000
Q3 2017 Nov 14, 2017	SELL	N/A	-99,942 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	99,942	99,942 $14.1 Million

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Karpus Management, Inc. Vanguard Information Technolog Transaction History