Karpus Management, Inc. Vanguard Total Stock Market Et Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Karpus Management, Inc. holds 145,703 shares of VTI stock, worth $42.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

145,703

Previous 123,366 18.11%

Holding current value

$42.7 Million

Previous $33 Million 25.02%

% of portfolio

1.34%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $5.7 Million - $6.33 Million	22,337 Added 18.11%	145,703 $41.3 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $3.06 Million - $3.36 Million	-12,470 Reduced 9.18%	123,366 $33 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $3.7 Million - $4.14 Million	-15,901 Reduced 10.48%	135,836 $35.3 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $4.48 Million - $5.26 Million	-22,080 Reduced 12.7%	151,737 $36 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $1.85 Million - $2 Million	-8,748 Reduced 4.79%	173,817 $36.9 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $2.1 Million - $2.3 Million	-10,449 Reduced 5.41%	182,565 $40.2 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $4.21 Million - $4.66 Million	-22,169 Reduced 10.3%	193,014 $39.4 Million
Q4 2022 Feb 15, 2023	SELL	$179.3 - $204.18 $8.95 Million - $10.2 Million	-49,892 Reduced 18.82%	215,183 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $737,083 - $888,097	-4,107 Reduced 1.53%	265,075 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $6.08 Million - $7.66 Million	33,228 Added 14.08%	269,182 $50.8 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $14.6 Million - $16.9 Million	69,599 Added 41.84%	235,954 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $2.72 Million - $2.98 Million	-12,247 Reduced 6.86%	166,355 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $149,295 - $159,605	-681 Reduced 0.38%	178,602 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $4.22 Million - $4.49 Million	20,173 Added 12.68%	179,283 $39.9 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $464,901 - $506,043	-2,423 Reduced 1.5%	159,110 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $47,091 - $54,888	282 Added 0.17%	161,533 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $3.86 Million - $4.44 Million	-24,498 Reduced 13.19%	161,251 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $14.1 Million - $18.8 Million	-114,815 Reduced 38.2%	185,749 $29.1 Million
Q1 2020 May 18, 2020	SELL	$111.91 - $172.17 $12 Million - $18.5 Million	-107,548 Reduced 26.35%	300,564 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $1.34 Million - $1.5 Million	-9,120 Reduced 2.19%	408,112 $66.8 Million
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $4.48 Million - $4.58 Million	29,834 Added 7.7%	417,232 $63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,083 Reduced 3.75%	387,398 $58.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,499 Reduced 2.54%	402,481 $59.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	705 Added 0.17%	412,980 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,346 Added 6.0%	412,275 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,073 Added 4.31%	388,929 $58.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,355 Added 6.38%	372,856 $53.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,084 Reduced 3.07%	350,501 $47.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,161 Added 9.1%	361,585 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,758 Added 15.21%	331,424 $42.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,666	287,666 $35.8 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Karpus Management, Inc. Vanguard Total Stock Market Et Transaction History