Karpus Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 467,068 shares of VOO stock, worth $248 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares

467,068

Previous 460,828 1.35%

Holding current value

$248 Million

Previous $243 Million 3.49%

% of portfolio

9.08%

Previous 7.9%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $3.26 Million - $3.49 Million	6,240 Added 1.35%	467,068 $252 Million
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $43 Million - $47.8 Million	90,578 Added 24.46%	460,828 $243 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $15.5 Million - $17.2 Million	-34,069 Reduced 8.43%	370,250 $185 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $10.8 Million - $12.1 Million	-25,228 Reduced 5.87%	404,319 $194 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $14.1 Million - $16.4 Million	-37,493 Reduced 8.03%	429,547 $188 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $1.67 Million - $1.79 Million	-4,260 Reduced 0.9%	467,040 $183 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $3.07 Million - $3.37 Million	-8,263 Reduced 1.72%	471,300 $192 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $19.7 Million - $21.7 Million	-56,635 Reduced 10.56%	479,563 $180 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $13.7 Million - $15.7 Million	-41,810 Reduced 7.23%	536,198 $188 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $3.95 Million - $4.75 Million	12,026 Added 2.12%	578,008 $190 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $5.67 Million - $7.07 Million	16,832 Added 3.07%	565,982 $196 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $25.6 Million - $29.4 Million	66,879 Added 13.87%	549,150 $228 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $17.7 Million - $19.7 Million	44,822 Added 10.25%	482,271 $211 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $17.4 Million - $18.6 Million	44,553 Added 11.34%	437,449 $173 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $24.4 Million - $26.2 Million	66,369 Added 20.33%	392,896 $155 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $6.19 Million - $6.67 Million	18,264 Added 5.92%	326,527 $119 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $8.99 Million - $10.3 Million	-29,975 Reduced 8.86%	308,263 $106 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $11.4 Million - $13.1 Million	-39,858 Reduced 10.54%	338,238 $104 Million
Q2 2020 Aug 20, 2020	BUY	$226.15 - $297.17 $4.37 Million - $5.75 Million	19,345 Added 5.39%	378,096 $107 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $4.37 Million - $5.75 Million	-19,345 Reduced 5.12%	358,751 $102 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $68.9 Million - $90.5 Million	-304,592 Reduced 44.62%	378,096 $107 Million
Q1 2020 May 18, 2020	SELL	$204.27 - $310.92 $67.1 Million - $102 Million	-328,590 Reduced 32.49%	682,688 $162 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $268 Million - $300 Million	1,011,278 New	1,011,278 $299 Million
Q3 2019 Oct 16, 2019	SELL	$260.57 - $277.38 $287 Million - $306 Million	-1,102,465 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $18.8 Million - $20.3 Million	-74,709 Reduced 6.35%	1,102,465 $297 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $28.5 Million - $33.2 Million	-126,828 Reduced 9.73%	1,177,174 $310 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $123,880 - $154,506	576 Added 0.04%	1,304,002 $300 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $17.8 Million - $22.2 Million	82,871 Added 6.79%	1,303,426 $293 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $4.12 Million - $4.47 Million	16,575 Added 1.38%	1,220,555 $326 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $41.5 Million - $45 Million	175,695 Added 17.09%	1,203,980 $306 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $2.84 Million - $3.16 Million	-12,009 Reduced 1.15%	1,028,285 $249 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $5.01 Million - $5.36 Million	21,630 Added 2.12%	1,040,294 $255 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $11.1 Million - $11.2 Million	48,361 Added 4.98%	1,018,664 $235 Million
Q2 2017 Aug 14, 2017	BUY	N/A	970,303	970,303 $215 Million

Others Institutions Holding VOO

# of Institutions

3,523

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account

Karpus Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History