A detailed history of Karpus Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 47,056 shares of VUG stock, worth $19.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
47,056
Previous 19,254 144.4%
Holding current value
$19.3 Million
Previous $7.2 Million 150.88%
% of portfolio
0.59%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$341.08 - $391.94 $9.48 Million - $10.9 Million
27,802 Added 144.4%
47,056 $18.1 Million
Q2 2024

Aug 13, 2024

SELL
$322.46 - $377.11 $825,175 - $965,024
-2,559 Reduced 11.73%
19,254 $7.2 Million
Q1 2024

May 13, 2024

SELL
$301.05 - $346.61 $359,453 - $413,852
-1,194 Reduced 5.19%
21,813 $7.51 Million
Q4 2023

Feb 13, 2024

SELL
$261.54 - $312.16 $275,924 - $329,328
-1,055 Reduced 4.38%
23,007 $7.15 Million
Q3 2023

Nov 09, 2023

SELL
$269.56 - $293.5 $49,868 - $54,297
-185 Reduced 0.76%
24,062 $6.55 Million
Q2 2023

Aug 11, 2023

SELL
$243.06 - $282.96 $212,677 - $247,589
-875 Reduced 3.48%
24,247 $6.86 Million
Q1 2023

May 11, 2023

BUY
$209.25 - $249.44 $40,594 - $48,391
194 Added 0.78%
25,122 $6.27 Million
Q4 2022

Feb 15, 2023

SELL
$208.44 - $233.81 $403,748 - $452,889
-1,937 Reduced 7.21%
24,928 $5.31 Million
Q3 2022

Nov 14, 2022

SELL
$213.95 - $266.28 $18,185 - $22,633
-85 Reduced 0.32%
26,865 $5.75 Million
Q2 2022

Aug 12, 2022

SELL
$214.97 - $293.87 $55,032 - $75,230
-256 Reduced 0.94%
26,950 $6.01 Million
Q1 2022

May 10, 2022

SELL
$254.37 - $323.09 $156,437 - $198,700
-615 Reduced 2.21%
27,206 $7.82 Million
Q4 2021

Feb 14, 2022

BUY
$287.0 - $325.67 $1.69 Million - $1.92 Million
5,899 Added 26.91%
27,821 $8.93 Million
Q3 2021

Nov 12, 2021

BUY
$286.49 - $308.98 $217,732 - $234,824
760 Added 3.59%
21,922 $6.36 Million
Q2 2021

Aug 13, 2021

SELL
$257.69 - $287.23 $28.3 Million - $31.6 Million
-109,994 Reduced 83.87%
21,162 $6.07 Million
Q1 2021

May 17, 2021

SELL
$243.15 - $268.9 $47.8 Million - $52.9 Million
-196,577 Reduced 59.98%
131,156 $33.7 Million
Q4 2020

Feb 16, 2021

SELL
$220.77 - $253.46 $6.84 Million - $7.85 Million
-30,962 Reduced 8.63%
327,733 $83 Million
Q3 2020

Nov 12, 2020

SELL
$204.41 - $245.48 $3.35 Million - $4.02 Million
-16,366 Reduced 4.36%
358,695 $81.6 Million
Q2 2020

Aug 20, 2020

BUY
$149.64 - $204.01 $1.41 Million - $1.92 Million
9,390 Added 2.57%
375,061 $75.8 Million
Q2 2020

Aug 17, 2020

SELL
$149.64 - $204.01 $1.41 Million - $1.92 Million
-9,390 Reduced 2.5%
365,671 $73.9 Million
Q2 2020

Aug 14, 2020

SELL
$149.64 - $204.01 $5.88 Million - $8.02 Million
-39,291 Reduced 9.48%
375,061 $75.8 Million
Q1 2020

May 18, 2020

BUY
$137.53 - $201.6 $15.8 Million - $23.1 Million
114,597 Added 38.23%
414,352 $64.9 Million
Q4 2019

Feb 14, 2020

BUY
$161.84 - $183.14 $3.5 Million - $3.97 Million
21,652 Added 7.79%
299,755 $54.6 Million
Q3 2019

Oct 16, 2019

BUY
$165.21 - $169.18 $13.8 Million - $14.1 Million
83,483 Added 42.9%
278,103 $46.2 Million
Q2 2019

Aug 14, 2019

BUY
N/A
36,835 Added 23.35%
194,620 $31.8 Million
Q1 2019

May 15, 2019

BUY
N/A
157,785 New
157,785 $25.1 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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