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

Karpus Management, Inc.

$3.27 Billion
Q2 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Karpus Management, Inc. holds 309,249 shares of VPL stock, worth $22.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

309,249

Previous 348,353 11.23%

Holding current value

$22.9 Million

Previous $26.5 Million 13.38%

% of portfolio

0.7%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.43 - $75.61 $2.79 Million - $2.96 Million	-39,104 Reduced 11.23%	309,249 $22.9 Million
Q1 2024 May 13, 2024	SELL	$70.03 - $76.38 $2.48 Million - $2.71 Million	-35,479 Reduced 9.24%	348,353 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$63.66 - $72.07 $3.03 Million - $3.43 Million	-47,598 Reduced 11.03%	383,832 $27.6 Million
Q3 2023 Nov 09, 2023	BUY	$66.88 - $72.29 $921,472 - $996,011	13,778 Added 3.3%	431,430 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $3.44 Million - $3.7 Million	-51,020 Reduced 10.89%	417,652 $29.1 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $70.24 $429,915 - $472,644	6,729 Added 1.46%	468,672 $31.8 Million
Q4 2022 Feb 15, 2023	SELL	$57.0 - $67.11 $1.52 Million - $1.79 Million	-26,728 Reduced 5.47%	461,943 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $438,267 - $518,916	7,630 Added 1.59%	488,671 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.54 - $75.23 $153,723 - $184,915	2,458 Added 0.51%	481,041 $30.5 Million
Q1 2022 May 10, 2022	BUY	$69.67 - $79.21 $262,446 - $298,384	3,767 Added 0.79%	478,583 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $1.71 Million - $1.82 Million	22,249 Added 4.92%	474,816 $37 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $1.95 Million - $2.09 Million	24,425 Added 5.7%	452,567 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $413,212 - $436,690	5,160 Added 1.22%	428,142 $35.2 Million
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $678,294 - $723,148	8,560 Added 2.07%	422,982 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $1.04 Million - $1.23 Million	-15,492 Reduced 3.6%	414,422 $33 Million
Q3 2020 Nov 12, 2020	SELL	$63.77 - $69.44 $603,519 - $657,180	-9,464 Reduced 2.15%	429,914 $29.3 Million
Q2 2020 Aug 20, 2020	BUY	$52.49 - $66.86 $892,330 - $1.14 Million	17,000 Added 4.02%	439,378 $28 Million
Q2 2020 Aug 17, 2020	SELL	$52.49 - $66.86 $892,330 - $1.14 Million	-17,000 Reduced 3.87%	422,378 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $66.86 $6.75 Million - $8.59 Million	-128,520 Reduced 22.63%	439,378 $28 Million
Q1 2020 May 18, 2020	SELL	$48.55 - $70.86 $4.82 Million - $7.04 Million	-99,335 Reduced 14.89%	567,898 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $373,384 - $408,884	5,763 Added 0.87%	667,233 $46.4 Million
Q3 2019 Oct 16, 2019	BUY	$65.36 - $67.06 $1.81 Million - $1.86 Million	27,707 Added 4.37%	661,470 $43.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,065 Added 0.17%	633,763 $41.9 Million
Q1 2019 May 15, 2019	BUY	N/A	36,613 Added 6.14%	632,698 $42.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-560 Reduced 0.09%	596,085 $36.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,080 Reduced 3.57%	596,645 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,158 Reduced 2.08%	618,725 $44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,968 Added 2.26%	631,883 $43.4 Million
Q1 2018 May 14, 2018	BUY	N/A	4,318 Added 0.7%	617,915 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,721 Reduced 0.92%	613,597 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,748 Added 0.77%	619,318 $42.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	614,570	614,570 $40.4 Million

Others Institutions Holding VPL

# of Institutions

368

Shares Held

56.9M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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