Karpus Management, Inc. Vanguard Value ETF Transaction History

Karpus Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $2.95 Million - $3.46 Million	23,662 Added 20.34%	140,005 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $16.9 Million - $19.6 Million	-136,977 Reduced 54.07%	116,343 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $1 Million - $1.18 Million	7,843 Added 3.2%	253,320 $33.4 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $34.5 Million - $36.9 Million	245,477 New	245,477 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-232,797 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	83,956 Added 56.41%	232,797 $24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	148,841	148,841 $15.8 Million

2,292

536M

248K

266K

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