Karpus Management, Inc. Vanguard Total World Stk Index Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $352,073 - $380,826	-3,355 Reduced 55.0%	2,745 $309,000
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $252,203 - $276,802	-2,505 Reduced 29.11%	6,100 $674,000
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $234,880 - $272,184	-2,640 Reduced 23.48%	8,605 $885,000
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $94,181 - $102,098	-1,015 Reduced 8.28%	11,245 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $158,914 - $170,624	-1,740 Reduced 12.43%	12,260 $1.19 Million
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $1,293 - $1,418	15 Added 0.11%	14,000 $1.29 Million
Q4 2022 Feb 15, 2023	SELL	$78.67 - $91.07 $2.82 Million - $3.26 Million	-35,825 Reduced 71.92%	13,985 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $2.87 Million - $3.44 Million	36,400 Added 271.44%	49,810 $3.93 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $16.1 Million - $19.7 Million	-192,037 Reduced 93.47%	13,410 $1.14 Million
Q1 2022 May 10, 2022	SELL	$93.8 - $108.09 $1.67 Million - $1.92 Million	-17,789 Reduced 7.97%	205,447 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $445,061 - $479,192	4,387 Added 2.0%	223,236 $24 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $2.69 Million - $2.85 Million	26,449 Added 13.75%	218,849 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $19 Million - $20.1 Million	192,400 New	192,400 $19.9 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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