Karpus Management, Inc. Vanguard Dividend Appreciation Transaction History

Karpus Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $16.1 Million - $17.3 Million	-103,405 Reduced 77.2%	30,540 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $7.01 Million - $7.45 Million	-45,892 Reduced 25.52%	133,945 $21.8 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $1.75 Million - $1.88 Million	-11,903 Reduced 6.21%	179,837 $27.7 Million
Q4 2022 Feb 15, 2023	SELL	$144.84 - $158.71 $533,011 - $584,052	-3,680 Reduced 1.88%	191,740 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-24,610 Reduced 11.18%	195,420 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	220,030 New	220,030 $31.6 Million

2,192

202M

464K

68.2K

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