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

Karpus Management, Inc.

$2.42 Billion
Q1 2025

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 461,800 shares of VOO stock, worth $270 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares

461,800

Previous 467,068 1.13%

Holding current value

$270 Million

Previous $252 Million 5.7%

% of portfolio

9.82%

Previous 9.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$507.05 - $563.67 $2.67 Million - $2.97 Million	-5,268 Reduced 1.13%	461,800 $237 Million
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

3,700

Shares Held

532M

Call Options Held

2.14M

Put Options Held

2.72M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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